IOSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$74.75
Net Income/Share$4.93
Operating CF/Share$5.09
Free CF/Share$2.63
Cash/Share$10.15
Book Value/Share$54.82
Tangible Book/Share$36.01
Equity/Share$54.51
Interest Debt/Share$1.94
CapEx/Share$2.46
Dividend/Share$1.79
Valuation (TTM)
Market Cap$2.43B
Enterprise Value$2.23B
P/E Ratio20.11P/S Ratio1.32
P/OCF Ratio19.39
P/FCF Ratio37.47
P/B Ratio1.81
P/TB Ratio1.81
EV/Sales1.21
EV/EBITDA13.00
Graham Valuation
Graham Number$77.76
Graham Net-Net$9.34
Profitability (TTM)
Earnings Yield4.99%FCF Yield2.67%ROE9.15%ROIC8.56%Return on Tangible Assets8.79%
Dividend (TTM)
Dividend Yield1.81%Payout Ratio36.46%
Capital Allocation
CapEx/OCF48.29%
CapEx/Revenue3.29%
CapEx/Depreciation1.46
SBC/Revenue0.42%
SG&A/Revenue16.50%
R&D/Revenue2.83%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-1.18
Current Ratio2.78Interest Coverage0.00xIncome Quality1.03
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding46 days
Days Inventory92 days
Receivables Turnover4.51x
Payables Turnover7.89x
Inventory Turnover3.96x
Capital Structure
Tangible Assets$887.50M
Working Capital$656.60M
Invested Capital$1.46B
Intangibles/Assets25.11%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.