IMMR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$52.27
Net Income/Share$0.31
Operating CF/Share$2.33
Free CF/Share$1.84
Cash/Share$6.66
Book Value/Share$16.87
Tangible Book/Share$12.16
Equity/Share$9.02
Interest Debt/Share$8.57
CapEx/Share$0.48
Dividend/Share$0.27
Valuation (TTM)
Market Cap$240.97M
Enterprise Value$327.55M
P/E Ratio21.35P/S Ratio0.14
P/OCF Ratio3.12
P/FCF Ratio3.94
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales0.19
EV/EBITDA4.31
Graham Valuation
Graham Number$7.95
Graham Net-Net$-7.66
Profitability (TTM)
Earnings Yield4.29%FCF Yield25.37%ROE3.45%ROIC1.50%Return on Tangible Assets1.01%
Dividend (TTM)
Dividend Yield3.72%Payout Ratio102.38%
Capital Allocation
CapEx/OCF20.73%
CapEx/Revenue0.92%
CapEx/Depreciation0.38
SBC/Revenue0.37%
SG&A/Revenue13.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.23
Debt/Market Cap1.13
Net Debt/EBITDA1.14
Current Ratio2.14Interest Coverage2.58xIncome Quality4.85
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover9.13x
Payables Turnover6.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$403.30M
Working Capital$431.52M
Invested Capital$587.45M
Intangibles/Assets13.25%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.