IMPUY(IMPUY)
IMPUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$150.56
Net Income/Share$34.58
Operating CF/Share$31.88
Free CF/Share$24.21
Cash/Share$26.27
Book Value/Share$133.82
Tangible Book/Share$129.90
Equity/Share$127.86
Interest Debt/Share$3.89
CapEx/Share$7.66
Dividend/Share$18.55
Valuation (TTM)
Market Cap$181.07B
Enterprise Value$159.93B
P/E Ratio5.83P/S Ratio1.34P/OCF Ratio6.32
P/FCF Ratio8.33
P/B Ratio1.58P/TB Ratio1.58
EV/Sales1.18EV/EBITDA3.87
Graham Valuation
Graham Number$315.41
Graham Net-Net$6.76
Profitability (TTM)
Earnings Yield17.15%FCF Yield12.00%ROE29.31%ROIC15.84%Return on Tangible Assets19.26%Dividend (TTM)
Dividend Yield9.20%Payout Ratio16.63%Capital Allocation
CapEx/OCF24.04%
CapEx/Revenue5.09%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue0.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.51
Current Ratio3.70Interest Coverage29.86xIncome Quality0.92Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding63 days
Days Inventory117 days
Receivables Turnover9.47x
Payables Turnover5.76x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$116.59B
Working Capital$53.00B
Invested Capital$124.61B
Intangibles/Assets2.14%
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