INN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.03
Net Income/Share$-0.07
Operating CF/Share$1.51
Free CF/Share$1.10
Cash/Share$0.35
Book Value/Share$11.85
Tangible Book/Share$11.62
Equity/Share$8.01
Interest Debt/Share$14.51
CapEx/Share$0.41
Dividend/Share$0.32
Valuation (TTM)
Market Cap$658.86M
Enterprise Value$2.02B
P/E Ratio-26.46P/S Ratio0.90
P/OCF Ratio4.04
P/FCF Ratio5.73
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales2.74
EV/EBITDA7.23
Graham Valuation
Graham Number--
Graham Net-Net$-13.68
Profitability (TTM)
Earnings Yield-1.13%FCF Yield17.47%ROE-0.84%ROIC2.13%Return on Tangible Assets-0.27%
Dividend (TTM)
Dividend Yield5.26%Payout Ratio-8.31%
Capital Allocation
CapEx/OCF27.07%
CapEx/Revenue5.80%
CapEx/Depreciation0.29
SBC/Revenue1.02%
SG&A/Revenue4.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.51
Debt/Market Cap2.12
Net Debt/EBITDA4.87
Current Ratio0.44Interest Coverage0.52xIncome Quality-15.01
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover33.14x
Payables Turnover109.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.22B
Working Capital-$124.33M
Invested Capital-$68.45M
Intangibles/Assets0.89%

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.