IMHDF(IMHDF)
IMHDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,546.07
Net Income/Share$215.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$213.29
Book Value/Share$1,757.27
Tangible Book/Share$1,642.15
Equity/Share$1,754.60
Interest Debt/Share$195.75
CapEx/Share$0.00
Dividend/Share$70.00
Valuation
Market Cap$1.28T
Enterprise Value$1.27T
P/E Ratio17.11P/S Ratio2.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.09P/TB Ratio2.09
EV/Sales2.33EV/EBITDA10.51
Graham Valuation
Graham Number$2,917.60
Graham Net-Net$-1,103.12
Profitability
Earnings Yield5.88%FCF Yield0.00%ROE12.81%ROIC7.36%Return on Tangible Assets6.46%Dividend
Dividend Yield1.91%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue47.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-0.05
Current Ratio0.81Interest Coverage94.03xIncome Quality0.00Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding211 days
Days Inventory46 days
Receivables Turnover3.41x
Payables Turnover1.73x
Inventory Turnover8.00x
Capital Structure
Tangible Assets$579.53B
Working Capital-$72.35B
Invested Capital$684.54B
Intangibles/Assets3.34%