IOVA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$-0.64
Operating CF/Share$-0.59
Free CF/Share$-0.66
Cash/Share$0.66
Book Value/Share$1.63
Tangible Book/Share$1.05
Equity/Share$1.63
Interest Debt/Share$0.10
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.47B
Enterprise Value$6.41B
P/E Ratio-19.86P/S Ratio19.92
P/OCF Ratio-24.71
P/FCF Ratio-21.84
P/B Ratio8.87
P/TB Ratio8.87
EV/Sales19.72
EV/EBITDA-25.52
Graham Valuation
Graham Number--
Graham Net-Net$0.49
Profitability (TTM)
Earnings Yield-4.44%FCF Yield-4.58%ROE-40.51%ROIC-35.97%Return on Tangible Assets-44.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.19%
CapEx/Revenue9.91%
CapEx/Depreciation0.72
SBC/Revenue14.38%
SG&A/Revenue45.90%
R&D/Revenue82.38%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA0.26
Current Ratio4.35Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding57 days
Days Inventory121 days
Receivables Turnover3.18x
Payables Turnover6.40x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$472.15M
Working Capital$357.41M
Invested Capital$796.25M
Intangibles/Assets28.82%

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.