IPFPF(IPFPF)
IPFPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.64
Net Income/Share$0.22
Operating CF/Share$-0.19
Free CF/Share$-0.22
Cash/Share$0.10
Book Value/Share$2.55
Tangible Book/Share$2.17
Equity/Share$2.55
Interest Debt/Share$3.68
CapEx/Share$0.03
Dividend/Share$0.24
Valuation (TTM)
Market Cap$555.33M
Enterprise Value$1.26B
P/E Ratio11.36P/S Ratio0.69P/OCF Ratio-13.21
P/FCF Ratio-11.33
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.57EV/EBITDA6.65
Graham Valuation
Graham Number$3.55
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield8.79%FCF Yield-8.82%ROE8.74%ROIC6.99%Return on Tangible Assets3.54%Dividend (TTM)
Dividend Yield9.60%Payout Ratio58.06%Capital Allocation
CapEx/OCF-17.51%
CapEx/Revenue0.91%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.50Debt/Market Cap1.32
Net Debt/EBITDA3.73
Current Ratio14.03Interest Coverage2.06xIncome Quality-0.86Efficiency
Days Sales Outstanding378 days
Days Payables Outstanding1570 days
Days Inventory0 days
Receivables Turnover0.96x
Payables Turnover0.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$478.00M
Working Capital$1.13B
Invested Capital$1.25B
Intangibles/Assets5.72%
