IPAR(IPAR)
IPAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.66
Net Income/Share$5.28
Operating CF/Share$6.94
Free CF/Share$6.21
Cash/Share$7.40
Book Value/Share$34.74
Tangible Book/Share$24.84
Equity/Share$27.53
Interest Debt/Share$5.88
CapEx/Share$0.73
Dividend/Share$3.20
Valuation
Market Cap$3.99B
Enterprise Value$4.09B
P/E Ratio23.59P/S Ratio2.67P/OCF Ratio17.94
P/FCF Ratio20.05
P/B Ratio4.53P/TB Ratio4.53
EV/Sales2.74EV/EBITDA13.36
Graham Valuation
Graham Number$57.21
Graham Net-Net$7.85
Profitability
Earnings Yield4.24%FCF Yield4.99%ROE19.50%ROIC15.92%Return on Tangible Assets13.81%Dividend
Dividend Yield2.57%Payout Ratio60.65%Capital Allocation
CapEx/OCF10.51%
CapEx/Revenue1.56%
CapEx/Depreciation0.93
SBC/Revenue0.05%
SG&A/Revenue45.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA0.34
Current Ratio3.26Interest Coverage48.75xIncome Quality1.11Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding58 days
Days Inventory250 days
Receivables Turnover4.31x
Payables Turnover6.31x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$795.52M
Working Capital$691.84M
Invested Capital$1.21B
Intangibles/Assets20.55%