IMRA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.60
Operating CF/Share$-1.01
Free CF/Share$-1.01
Cash/Share$13.53
Book Value/Share$13.53
Tangible Book/Share$13.53
Equity/Share$13.53
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$17.29
Valuation (TTM)
Market Cap$730.25M
Enterprise Value$594.74M
P/E Ratio-8.90P/S Ratio0.00
P/OCF Ratio-14.42
P/FCF Ratio-10.89
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales0.00
EV/EBITDA-51.75
Graham Valuation
Graham Number--
Graham Net-Net$13.30
Profitability (TTM)
Earnings Yield-10.97%FCF Yield-9.18%ROE-18.55%ROIC-13.88%Return on Tangible Assets-11.64%
Dividend (TTM)
Dividend Yield118.51%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.00%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA11.79
Current Ratio64.07Interest Coverage0.00xIncome Quality0.63
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$895.15M
Working Capital$893.18M
Invested Capital$894.82M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.