INOD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.48
Net Income/Share$1.39
Operating CF/Share$6.97
Free CF/Share$6.53
Cash/Share$7.48
Book Value/Share$4.77
Tangible Book/Share$4.28
Equity/Share$4.77
Interest Debt/Share$0.50
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.00B
Enterprise Value$1.77B
P/E Ratio42.80P/S Ratio6.30
P/OCF Ratio8.78
P/FCF Ratio9.14
P/B Ratio12.84
P/TB Ratio12.84
EV/Sales5.59
EV/EBITDA25.77
Graham Valuation
Graham Number$12.21
Graham Net-Net$2.66
Profitability (TTM)
Earnings Yield2.27%FCF Yield10.94%ROE37.78%ROIC24.51%Return on Tangible Assets13.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.33%
CapEx/Revenue4.66%
CapEx/Depreciation1.42
SBC/Revenue7.74%
SG&A/Revenue25.35%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-3.27
Current Ratio1.73Interest Coverage31.75xIncome Quality3.80
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding106 days
Days Inventory0 days
Receivables Turnover6.67x
Payables Turnover3.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$143.31M
Working Capital$135.16M
Invested Capital$163.35M
Intangibles/Assets4.55%

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.