ILPMF(ILPMF)
ILPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$0.26
Operating CF/Share$0.64
Free CF/Share$0.62
Cash/Share$0.14
Book Value/Share$4.13
Tangible Book/Share$3.62
Equity/Share$4.13
Interest Debt/Share$4.94
CapEx/Share$0.02
Dividend/Share$0.02
Valuation
Market Cap$1.61B
Enterprise Value$3.95B
P/E Ratio15.87P/S Ratio1.68P/OCF Ratio4.61
P/FCF Ratio4.74
P/B Ratio0.71P/TB Ratio0.71
EV/Sales4.12EV/EBITDA19.45
Graham Valuation
Graham Number$4.90
Graham Net-Net$-51.78
Profitability
Earnings Yield8.77%FCF Yield21.09%ROE6.28%ROIC0.46%Return on Tangible Assets0.47%Dividend
Dividend Yield0.62%Payout Ratio7.09%Capital Allocation
CapEx/OCF2.87%
CapEx/Revenue1.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.08Debt/Market Cap1.50
Net Debt/EBITDA11.53
Current Ratio0.35Interest Coverage0.60xIncome Quality2.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.98B
Working Capital-$140.00M
Invested Capital$319.00M
Intangibles/Assets0.90%