ILKAY(ILKAY)
ILKAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.38
Net Income/Share$-4.70
Operating CF/Share$2.52
Free CF/Share$-7.00
Cash/Share$0.59
Book Value/Share$23.66
Tangible Book/Share$23.66
Equity/Share$23.66
Interest Debt/Share$15.23
CapEx/Share$9.52
Dividend/Share$0.30
Valuation (TTM)
Market Cap$2.56B
Enterprise Value$3.79B
P/E Ratio-6.28P/S Ratio2.87P/OCF Ratio11.78
P/FCF Ratio-4.25
P/B Ratio1.26P/TB Ratio1.26
EV/Sales4.25EV/EBITDA-56.87
Graham Valuation
Graham Number--
Graham Net-Net$-20.06
Profitability (TTM)
Earnings Yield-15.81%FCF Yield-23.52%ROE-19.70%ROIC-4.30%Return on Tangible Assets-9.33%Dividend (TTM)
Dividend Yield1.01%Payout Ratio-5.19%Capital Allocation
CapEx/OCF377.60%
CapEx/Revenue91.71%
CapEx/Depreciation6.34
SBC/Revenue0.00%
SG&A/Revenue16.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.30Debt/Market Cap0.50
Net Debt/EBITDA-18.47
Current Ratio3.27Interest Coverage-9.01xIncome Quality-0.54Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding100 days
Days Inventory279 days
Receivables Turnover4.34x
Payables Turnover3.64x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$2.04B
Working Capital$711.70M
Invested Capital$3.09B
Intangibles/Assets0.00%
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