INREF(INREF)
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$212.43
Net Income/Share$8.91
Operating CF/Share$28.10
Free CF/Share$21.23
Cash/Share$17.48
Book Value/Share$64.31
Tangible Book/Share$29.23
Equity/Share$64.31
Interest Debt/Share$95.75
CapEx/Share$6.87
Dividend/Share$3.89
Valuation
Market Cap$9.66B
Enterprise Value$17.92B
P/E Ratio10.11P/S Ratio0.42P/OCF Ratio3.24
P/FCF Ratio4.18
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.78EV/EBITDA6.12
Graham Valuation
Graham Number$113.54
Graham Net-Net$-116.89
Profitability
Earnings Yield9.80%FCF Yield23.90%ROE14.64%ROIC7.20%Return on Tangible Assets4.87%Dividend
Dividend Yield4.28%Payout Ratio24.15%Capital Allocation
CapEx/OCF24.45%
CapEx/Revenue3.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.41Debt/Market Cap1.01
Net Debt/EBITDA2.82
Current Ratio0.92Interest Coverage3.14xIncome Quality0.00Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding105 days
Days Inventory61 days
Receivables Turnover26.39x
Payables Turnover3.47x
Inventory Turnover5.96x
Capital Structure
Tangible Assets$3.18B
Working Capital-$502.76M
Invested Capital$11.63B
Intangibles/Assets16.10%