INTELLECT.BOINTELLECT.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$200.86
Net Income/Share$28.91
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$30.83
Book Value/Share$214.63
Tangible Book/Share$156.11
Equity/Share$212.45
Interest Debt/Share$6.79
CapEx/Share$0.00
Dividend/Share$7.00
Valuation
Market Cap$124.73B
Enterprise Value$121.85B
P/E Ratio31.30P/S Ratio4.46P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.26P/TB Ratio4.26
EV/Sales4.36EV/EBITDA22.65
Graham Valuation
Graham Number$371.72
Graham Net-Net$-16.31
Profitability
Earnings Yield3.19%FCF Yield0.00%ROE14.45%ROIC15.95%Return on Tangible Assets12.27%Dividend
Dividend Yield0.77%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.26%
R&D/Revenue9.50%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.54
Current Ratio2.19Interest Coverage141.21xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover4.65x
Payables Turnover7.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.72B
Working Capital$11.43B
Invested Capital$22.15B
Intangibles/Assets19.89%