IMKTA(IMKTA)
IMKTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$285.22
Net Income/Share$5.47
Operating CF/Share$13.11
Free CF/Share$7.87
Cash/Share$23.96
Book Value/Share$88.70
Tangible Book/Share$88.70
Equity/Share$88.70
Interest Debt/Share$28.70
CapEx/Share$5.24
Dividend/Share$0.66
Valuation (TTM)
Market Cap$1.63B
Enterprise Value$1.70B
P/E Ratio15.39P/S Ratio0.30P/OCF Ratio6.53
P/FCF Ratio10.87
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.31EV/EBITDA6.15
Graham Valuation
Graham Number$104.53
Graham Net-Net$-9.31
Profitability (TTM)
Earnings Yield6.40%FCF Yield9.20%ROE6.30%ROIC4.68%Return on Tangible Assets3.95%Dividend (TTM)
Dividend Yield0.77%Payout Ratio11.80%Capital Allocation
CapEx/OCF39.95%
CapEx/Revenue1.84%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue5.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.20Debt/Market Cap0.32
Net Debt/EBITDA0.26
Current Ratio3.21Interest Coverage7.69xIncome Quality2.40Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding17 days
Days Inventory43 days
Receivables Turnover52.76x
Payables Turnover21.54x
Inventory Turnover8.53x
Capital Structure
Tangible Assets$1.68B
Working Capital$727.56M
Invested Capital$2.25B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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