INS(INS)
INS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$0.50
Operating CF/Share$1.38
Free CF/Share$0.98
Cash/Share$4.14
Book Value/Share$7.01
Tangible Book/Share$7.01
Equity/Share$7.23
Interest Debt/Share$0.44
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$183.90M
Enterprise Value$160.69M
P/E Ratio48.16P/S Ratio5.36P/OCF Ratio17.16
P/FCF Ratio24.16
P/B Ratio3.26P/TB Ratio3.26
EV/Sales4.69EV/EBITDA22.74
Graham Valuation
Graham Number$9.01
Graham Net-Net$2.70
Profitability
Earnings Yield2.12%FCF Yield4.14%ROE7.05%ROIC7.00%Return on Tangible Assets5.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.98%
CapEx/Revenue9.06%
CapEx/Depreciation2.20
SBC/Revenue4.63%
SG&A/Revenue11.77%
R&D/Revenue16.80%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-3.29
Current Ratio3.70Interest Coverage0.00xIncome Quality3.29Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover5.07x
Payables Turnover11.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$54.61M
Working Capital$33.45M
Invested Capital$47.28M
Intangibles/Assets0.00%