IMO.TOIMO.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.29
Net Income/Share$7.94
Operating CF/Share$13.06
Free CF/Share$9.49
Cash/Share$2.65
Book Value/Share$33.75
Tangible Book/Share$33.52
Equity/Share$33.75
Interest Debt/Share$6.05
CapEx/Share$3.56
Dividend/Share$2.88
Valuation
Market Cap$69.35B
Enterprise Value$71.05B
P/E Ratio17.15P/S Ratio1.44P/OCF Ratio10.43
P/FCF Ratio14.50
P/B Ratio4.04P/TB Ratio4.04
EV/Sales1.48EV/EBITDA9.24
Graham Valuation
Graham Number$77.67
Graham Net-Net$-17.22
Profitability
Earnings Yield5.83%FCF Yield6.90%ROE17.81%ROIC19.54%Return on Tangible Assets13.02%Dividend
Dividend Yield2.11%Payout Ratio33.91%Capital Allocation
CapEx/OCF27.30%
CapEx/Revenue3.74%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA0.22
Current Ratio1.47Interest Coverage473.26xIncome Quality1.64Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding41 days
Days Inventory19 days
Receivables Turnover12.96x
Payables Turnover8.88x
Inventory Turnover18.91x
Capital Structure
Tangible Assets$16.89B
Working Capital$2.29B
Invested Capital$24.11B
Intangibles/Assets0.39%