INTAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$154.84
Net Income/Share$18.64
Operating CF/Share$23.64
Free CF/Share$20.39
Cash/Share$109.79
Book Value/Share$122.90
Tangible Book/Share$66.58
Equity/Share$122.90
Interest Debt/Share$29.78
CapEx/Share$3.25
Dividend/Share$5.74
Valuation (TTM)
Market Cap$42.73B
Enterprise Value$45.59B
P/E Ratio13.45P/S Ratio1.56
P/OCF Ratio10.25
P/FCF Ratio11.86
P/B Ratio1.97
P/TB Ratio1.97
EV/Sales1.67
EV/EBITDA8.80
Graham Valuation
Graham Number$227.04
Graham Net-Net$-105.51
Profitability (TTM)
Earnings Yield7.69%FCF Yield8.43%ROE15.73%ROIC5.41%Return on Tangible Assets6.06%
Dividend (TTM)
Dividend Yield2.37%Payout Ratio33.03%
Capital Allocation
CapEx/OCF13.76%
CapEx/Revenue2.10%
CapEx/Depreciation0.78
SBC/Revenue0.53%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.08
Debt/Market Cap0.12
Net Debt/EBITDA0.55
Current Ratio7.21Interest Coverage19.10xIncome Quality1.04
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover4.54x
Payables Turnover17.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.77B
Working Capital$22.17B
Invested Capital$33.03B
Intangibles/Assets15.48%

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.