INVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.50
Net Income/Share$0.89
Operating CF/Share$2.29
Free CF/Share$1.81
Cash/Share$3.23
Book Value/Share$15.39
Tangible Book/Share$12.17
Equity/Share$15.39
Interest Debt/Share$1.10
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.96B
Enterprise Value$1.81B
P/E Ratio31.53P/S Ratio1.96
P/OCF Ratio12.26
P/FCF Ratio15.77
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales1.82
EV/EBITDA10.18
Graham Valuation
Graham Number$17.60
Graham Net-Net$3.86
Profitability (TTM)
Earnings Yield3.19%FCF Yield6.34%ROE5.88%ROIC6.13%Return on Tangible Assets5.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF21.11%
CapEx/Revenue3.33%
CapEx/Depreciation0.42
SBC/Revenue1.14%
SG&A/Revenue14.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.04
Net Debt/EBITDA-0.83
Current Ratio5.01Interest Coverage124.01xIncome Quality2.56
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding39 days
Days Inventory134 days
Receivables Turnover4.15x
Payables Turnover9.35x
Inventory Turnover2.72x
Capital Structure
Tangible Assets$837.17M
Working Capital$631.01M
Invested Capital$1.07B
Intangibles/Assets16.67%

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.