INTT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.42
Net Income/Share$0.13
Operating CF/Share$0.44
Free CF/Share$0.28
Cash/Share$1.79
Book Value/Share$8.75
Tangible Book/Share$4.28
Equity/Share$8.75
Interest Debt/Share$1.23
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$145.37M
Enterprise Value$138.06M
P/E Ratio90.67P/S Ratio1.13
P/OCF Ratio26.04
P/FCF Ratio41.75
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales1.08
EV/EBITDA23.82
Graham Valuation
Graham Number$5.01
Graham Net-Net$1.20
Profitability (TTM)
Earnings Yield1.10%FCF Yield2.40%ROE1.50%ROIC1.72%Return on Tangible Assets1.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF36.37%
CapEx/Revenue1.55%
CapEx/Depreciation0.29
SBC/Revenue1.47%
SG&A/Revenue31.27%
R&D/Revenue7.67%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10
Debt/Market Cap0.10
Net Debt/EBITDA-1.26
Current Ratio2.49Interest Coverage6.66xIncome Quality5.69
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding40 days
Days Inventory139 days
Receivables Turnover4.78x
Payables Turnover9.21x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$52.75M
Working Capital$47.77M
Invested Capital$115.78M
Intangibles/Assets36.85%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.