INMD(INMD)
INMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.36
Net Income/Share$1.32
Operating CF/Share$1.50
Free CF/Share$1.48
Cash/Share$8.51
Book Value/Share$10.68
Tangible Book/Share$10.68
Equity/Share$10.68
Interest Debt/Share$0.08
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$856.44M
Enterprise Value$464.72M
P/E Ratio11.92P/S Ratio2.29P/OCF Ratio9.91
P/FCF Ratio9.79
P/B Ratio1.39P/TB Ratio1.39
EV/Sales1.24EV/EBITDA5.52
Graham Valuation
Graham Number$17.78
Graham Net-Net$8.55
Profitability (TTM)
Earnings Yield8.83%FCF Yield10.21%ROE11.80%ROIC9.20%Return on Tangible Assets10.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.25%
CapEx/Revenue0.30%
CapEx/Depreciation1.62
SBC/Revenue1.66%
SG&A/Revenue54.25%
R&D/Revenue3.80%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-4.65
Current Ratio8.18Interest Coverage0.00xIncome Quality1.14Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding78 days
Days Inventory297 days
Receivables Turnover4.85x
Payables Turnover4.68x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$629.13M
Working Capital$570.56M
Invested Capital$581.88M
Intangibles/Assets0.00%
