INRE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.24
Net Income/Share$-0.21
Operating CF/Share$-0.06
Free CF/Share$-0.10
Cash/Share$0.30
Book Value/Share$8.83
Tangible Book/Share$7.85
Equity/Share$8.83
Interest Debt/Share$25.19
CapEx/Share$0.04
Dividend/Share$0.54
Valuation (TTM)
Market Cap$343.11M
Enterprise Value$1.19B
P/E Ratio-45.89P/S Ratio2.24
P/OCF Ratio-166.71
P/FCF Ratio-97.59
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales7.80
EV/EBITDA12.21
Graham Valuation
Graham Number--
Graham Net-Net$-23.81
Profitability (TTM)
Earnings Yield-2.18%FCF Yield-1.02%ROE-2.30%ROIC41.25%Return on Tangible Assets-0.64%
Dividend (TTM)
Dividend Yield5.71%Payout Ratio-0.03%
Capital Allocation
CapEx/OCF-71.09%
CapEx/Revenue0.95%
CapEx/Depreciation0.03
SBC/Revenue0.01%
SG&A/Revenue4.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.70Debt/Assets0.71
Debt/Market Cap2.51
Net Debt/EBITDA8.70
Current Ratio1.81Interest Coverage0.57xIncome Quality-0.57
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover5.95x
Payables Turnover21.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$282.98M
Working Capital$16.34M
Invested Capital$64.64M
Intangibles/Assets2.94%

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.