INT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$809.65
Net Income/Share$-3.50
Operating CF/Share$-0.65
Free CF/Share$-1.60
Cash/Share$2.63
Book Value/Share$24.60
Tangible Book/Share$4.48
Equity/Share$24.42
Interest Debt/Share$14.38
CapEx/Share$0.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$888.93K
Enterprise Value$610.89M
P/E Ratio-5.80P/S Ratio0.00
P/OCF Ratio-28.53
P/FCF Ratio-0.01
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales0.01
EV/EBITDA-2.99
Graham Valuation
Graham Number--
Graham Net-Net$-52.43
Profitability (TTM)
Earnings Yield-18.83%FCF Yield-9280.81%ROE-13.39%ROIC-3.70%Return on Tangible Assets-3.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-17.72%
Capital Allocation
CapEx/OCF-146.27%
CapEx/Revenue0.12%
CapEx/Depreciation0.94
SBC/Revenue-0.11%
SG&A/Revenue0.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.11
Debt/Market Cap838.42
Net Debt/EBITDA-2.98
Current Ratio1.06Interest Coverage20.64xIncome Quality0.17
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding29 days
Days Inventory5 days
Receivables Turnover14.17x
Payables Turnover12.53x
Inventory Turnover70.34x
Capital Structure
Tangible Assets$230.70M
Working Capital$230.80M
Invested Capital$1.62B
Intangibles/Assets15.71%

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.