IMYSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.77
Net Income/Share$-0.99
Operating CF/Share$1.03
Free CF/Share$0.47
Cash/Share$2.04
Book Value/Share$6.17
Tangible Book/Share$2.32
Equity/Share$6.14
Interest Debt/Share$5.60
CapEx/Share$0.56
Dividend/Share$0.15
Valuation (TTM)
Market Cap$1.90B
Enterprise Value$3.73B
P/E Ratio-4.41P/S Ratio0.56
P/OCF Ratio4.36
P/FCF Ratio9.27
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales1.11
EV/EBITDA7.15
Graham Valuation
Graham Number--
Graham Net-Net$-4.74
Profitability (TTM)
Earnings Yield-22.09%FCF Yield10.78%ROE-16.34%ROIC3.76%Return on Tangible Assets-8.97%
Dividend (TTM)
Dividend Yield3.34%Payout Ratio-14.89%
Capital Allocation
CapEx/OCF54.17%
CapEx/Revenue7.17%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue36.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.36
Debt/Market Cap1.24
Net Debt/EBITDA3.51
Current Ratio1.69Interest Coverage2.57xIncome Quality-1.04
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding100 days
Days Inventory154 days
Receivables Turnover5.31x
Payables Turnover3.65x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$1.00B
Working Capital$937.40M
Invested Capital$4.64B
Intangibles/Assets25.85%

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.