IOBCF(IOBCF)
IOBCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.10
Net Income/Share$0.81
Operating CF/Share$0.11
Free CF/Share$-0.14
Cash/Share$1.45
Book Value/Share$3.94
Tangible Book/Share$2.50
Equity/Share$3.94
Interest Debt/Share$4.26
CapEx/Share$0.24
Dividend/Share$0.25
Valuation (TTM)
Market Cap$451.65M
Enterprise Value$526.85M
P/E Ratio18.55P/S Ratio0.71P/OCF Ratio145.78
P/FCF Ratio-110.29
P/B Ratio3.91P/TB Ratio3.91
EV/Sales0.82EV/EBITDA11.00
Graham Valuation
Graham Number$8.47
Graham Net-Net$-10.85
Profitability (TTM)
Earnings Yield5.26%FCF Yield-0.91%ROE19.93%ROIC10.66%Return on Tangible Assets3.46%Dividend (TTM)
Dividend Yield1.62%Payout Ratio28.92%Capital Allocation
CapEx/OCF228.01%
CapEx/Revenue1.14%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue18.51%
R&D/Revenue10.55%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.16Debt/Market Cap0.26
Net Debt/EBITDA1.57
Current Ratio0.99Interest Coverage3.22xIncome Quality0.13Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding156 days
Days Inventory145 days
Receivables Turnover2.68x
Payables Turnover2.35x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$75.80M
Working Capital-$6.50M
Invested Capital$97.30M
Intangibles/Assets5.76%
