INPOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.49
Net Income/Share$0.88
Operating CF/Share$5.00
Free CF/Share$1.62
Cash/Share$1.25
Book Value/Share$6.62
Tangible Book/Share$-1.21
Equity/Share$6.64
Interest Debt/Share$22.59
CapEx/Share$3.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.99B
Enterprise Value$44.07B
P/E Ratio77.25P/S Ratio2.09
P/OCF Ratio13.60
P/FCF Ratio42.03
P/B Ratio10.24
P/TB Ratio10.24
EV/Sales2.71
EV/EBITDA10.87
Graham Valuation
Graham Number$11.44
Graham Net-Net$-22.82
Profitability (TTM)
Earnings Yield1.29%FCF Yield2.38%ROE13.65%ROIC4.54%Return on Tangible Assets3.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF67.64%
CapEx/Revenue10.41%
CapEx/Depreciation0.67
SBC/Revenue0.39%
SG&A/Revenue12.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.22Debt/Assets0.61
Debt/Market Cap0.31
Net Debt/EBITDA2.49
Current Ratio0.63Interest Coverage2.38xIncome Quality5.87
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding57 days
Days Inventory1 days
Receivables Turnover5.58x
Payables Turnover6.36x
Inventory Turnover641.79x
Capital Structure
Tangible Assets-$605.45M
Working Capital-$2.17B
Invested Capital$11.05B
Intangibles/Assets22.32%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.