IMO(IMO)
IMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.07
Net Income/Share$6.03
Operating CF/Share$12.25
Free CF/Share$7.96
Cash/Share$2.12
Book Value/Share$46.95
Tangible Book/Share$46.61
Equity/Share$46.95
Interest Debt/Share$8.56
CapEx/Share$4.30
Dividend/Share$3.03
Valuation
Market Cap$88.91B
Enterprise Value$92.02B
P/E Ratio30.50P/S Ratio1.91P/OCF Ratio15.00
P/FCF Ratio23.06
P/B Ratio3.92P/TB Ratio3.92
EV/Sales1.98EV/EBITDA14.47
Graham Valuation
Graham Number$79.80
Graham Net-Net$-29.96
Profitability
Earnings Yield3.28%FCF Yield4.34%ROE13.43%ROIC8.94%Return on Tangible Assets6.45%Dividend
Dividend Yield1.65%Payout Ratio49.44%Capital Allocation
CapEx/OCF35.07%
CapEx/Revenue4.47%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA0.49
Current Ratio1.23Interest Coverage420.62xIncome Quality2.03Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding86 days
Days Inventory27 days
Receivables Turnover6.09x
Payables Turnover4.22x
Inventory Turnover13.68x
Capital Structure
Tangible Assets$22.58B
Working Capital$2.17B
Invested Capital$33.16B
Intangibles/Assets0.37%