INET.BK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.63
Net Income/Share$0.52
Operating CF/Share$1.81
Free CF/Share$-3.39
Cash/Share$0.84
Book Value/Share$6.17
Tangible Book/Share$-9.45
Equity/Share$6.16
Interest Debt/Share$14.24
CapEx/Share$5.19
Dividend/Share$0.13
Valuation (TTM)
Market Cap$2.29B
Enterprise Value$9.00B
P/E Ratio7.28P/S Ratio0.68
P/OCF Ratio2.13
P/FCF Ratio-1.13
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales2.68
EV/EBITDA4.49
Graham Valuation
Graham Number$8.51
Graham Net-Net$-25.98
Profitability (TTM)
Earnings Yield13.63%FCF Yield-88.24%ROE8.68%ROIC7.04%Return on Tangible Assets2.90%
Dividend (TTM)
Dividend Yield3.28%Payout Ratio24.03%
Capital Allocation
CapEx/OCF287.69%
CapEx/Revenue92.17%
CapEx/Depreciation5.00
SBC/Revenue0.00%
SG&A/Revenue13.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.96Debt/Assets0.36
Debt/Market Cap3.14
Net Debt/EBITDA3.35
Current Ratio0.35Interest Coverage1.04xIncome Quality3.66
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding58 days
Days Inventory0 days
Receivables Turnover6.47x
Payables Turnover6.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.64B
Working Capital-$2.13B
Invested Capital$14.45B
Intangibles/Assets46.43%

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.