INGEF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.37
Net Income/Share$0.46
Operating CF/Share$0.37
Free CF/Share$0.36
Cash/Share$0.05
Book Value/Share$4.28
Tangible Book/Share$4.28
Equity/Share$4.28
Interest Debt/Share$2.56
CapEx/Share$0.01
Dividend/Share$0.10
Valuation (TTM)
Market Cap$1.94B
Enterprise Value$2.93B
P/E Ratio10.35P/S Ratio3.46
P/OCF Ratio12.73
P/FCF Ratio13.11
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales5.23
EV/EBITDA12.00
Graham Valuation
Graham Number$6.64
Graham Net-Net$-3.20
Profitability (TTM)
Earnings Yield9.61%FCF Yield7.63%ROE10.91%ROIC4.96%Return on Tangible Assets6.06%
Dividend (TTM)
Dividend Yield2.02%Payout Ratio20.12%
Capital Allocation
CapEx/OCF2.91%
CapEx/Revenue0.79%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.33
Debt/Market Cap0.52
Net Debt/EBITDA4.05
Current Ratio0.17Interest Coverage4.38xIncome Quality0.82
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover40.26x
Payables Turnover2.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.74B
Working Capital-$170.07M
Invested Capital-$152.99M
Intangibles/Assets0.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.