IMYCF(IMYCF)
IMYCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.98
Net Income/Share$0.82
Operating CF/Share$1.31
Free CF/Share$0.79
Cash/Share$5.87
Book Value/Share$19.22
Tangible Book/Share$17.74
Equity/Share$16.00
Interest Debt/Share$8.05
CapEx/Share$0.52
Dividend/Share$0.00
Valuation
Market Cap$29.76B
Enterprise Value$35.96B
P/E Ratio14.79P/S Ratio1.43P/OCF Ratio9.27
P/FCF Ratio12.62
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.73EV/EBITDA9.18
Graham Valuation
Graham Number$17.20
Graham Net-Net$-6.76
Profitability
Earnings Yield6.78%FCF Yield7.92%ROE5.03%ROIC3.49%Return on Tangible Assets2.67%Dividend
Dividend Yield0.00%Payout Ratio127.21%Capital Allocation
CapEx/OCF39.52%
CapEx/Revenue7.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.79%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.25Debt/Market Cap0.80
Net Debt/EBITDA1.58
Current Ratio1.60Interest Coverage13.09xIncome Quality3.04Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding141 days
Days Inventory23 days
Receivables Turnover17.20x
Payables Turnover2.58x
Inventory Turnover16.18x
Capital Structure
Tangible Assets$52.83B
Working Capital$8.29B
Invested Capital$42.19B
Intangibles/Assets4.56%