INTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$37.85
Net Income/Share$3.48
Operating CF/Share$-5.82
Free CF/Share$-6.00
Cash/Share$23.56
Book Value/Share$24.05
Tangible Book/Share$19.22
Equity/Share$23.80
Interest Debt/Share$89.64
CapEx/Share$0.18
Dividend/Share$0.56
Valuation (TTM)
Market Cap$16.88B
Enterprise Value$39.07B
P/E Ratio10.95P/S Ratio1.01
P/OCF Ratio-6.56
P/FCF Ratio-6.37
P/B Ratio1.61
P/TB Ratio1.61
EV/Sales2.34
EV/EBITDA17.11
Graham Valuation
Graham Number$43.17
Graham Net-Net$-185.14
Profitability (TTM)
Earnings Yield9.10%FCF Yield-15.71%ROE15.20%ROIC1.59%Return on Tangible Assets1.53%
Dividend (TTM)
Dividend Yield1.47%Payout Ratio21.78%
Capital Allocation
CapEx/OCF-3.09%
CapEx/Revenue0.48%
CapEx/Depreciation0.20
SBC/Revenue0.15%
SG&A/Revenue17.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.10Debt/Assets0.32
Debt/Market Cap1.93
Net Debt/EBITDA9.72
Current Ratio0.33Interest Coverage0.27xIncome Quality-1.66
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.49B
Working Capital-$20.74B
Invested Capital-$18.25B
Intangibles/Assets2.07%

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.