INW.MIINW.MI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.18
Net Income/Share$0.40
Operating CF/Share$0.86
Free CF/Share$0.57
Cash/Share$0.04
Book Value/Share$3.98
Tangible Book/Share$-3.18
Equity/Share$3.97
Interest Debt/Share$5.70
CapEx/Share$0.29
Dividend/Share$0.73
Valuation
Market Cap$6.78B
Enterprise Value$11.75B
P/E Ratio18.57P/S Ratio6.33P/OCF Ratio8.73
P/FCF Ratio13.05
P/B Ratio1.89P/TB Ratio1.89
EV/Sales10.98EV/EBITDA12.14
Graham Valuation
Graham Number$6.01
Graham Net-Net$-6.20
Profitability
Earnings Yield5.39%FCF Yield7.67%ROE9.42%ROIC5.26%Return on Tangible Assets12.52%Dividend
Dividend Yield9.73%Payout Ratio131.31%Capital Allocation
CapEx/OCF33.16%
CapEx/Revenue24.08%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue0.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.53Debt/Market Cap0.74
Net Debt/EBITDA5.14
Current Ratio0.41Interest Coverage4.10xIncome Quality2.13Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding1925 days
Days Inventory0 days
Receivables Turnover5.03x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.88B
Working Capital-$393.47M
Invested Capital$8.65B
Intangibles/Assets68.94%