IOND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$-1.29
Operating CF/Share$-0.69
Free CF/Share$-0.85
Cash/Share$11.12
Book Value/Share$23.04
Tangible Book/Share$18.72
Equity/Share$13.66
Interest Debt/Share$0.00
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.97B
Enterprise Value$2.55B
P/E Ratio-61.54P/S Ratio29.65
P/OCF Ratio-114.55
P/FCF Ratio-93.53
P/B Ratio5.81
P/TB Ratio5.81
EV/Sales25.50
EV/EBITDA46.51
Graham Valuation
Graham Number--
Graham Net-Net$10.46
Profitability (TTM)
Earnings Yield-1.63%FCF Yield-1.07%ROE-9.22%ROIC4.95%Return on Tangible Assets-6.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-22.50%
CapEx/Revenue5.82%
CapEx/Depreciation0.56
SBC/Revenue6.44%
SG&A/Revenue35.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-7.58
Current Ratio24.39Interest Coverage0.00xIncome Quality0.54
Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover2.04x
Payables Turnover12.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$699.50M
Working Capital$616.22M
Invested Capital$843.47M
Intangibles/Assets17.52%

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.