IPGDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$0.19
Operating CF/Share$0.18
Free CF/Share$0.17
Cash/Share$0.64
Book Value/Share$2.96
Tangible Book/Share$2.96
Equity/Share$2.96
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.05
Valuation (TTM)
Market Cap$4.11B
Enterprise Value$3.74B
P/E Ratio27.86P/S Ratio9.30
P/OCF Ratio31.00
P/FCF Ratio31.32
P/B Ratio1.83
P/TB Ratio1.83
EV/Sales8.47
EV/EBITDA65.31
Graham Valuation
Graham Number$3.58
Graham Net-Net$0.44
Profitability (TTM)
Earnings Yield3.54%FCF Yield3.19%ROE6.76%ROIC-5.48%Return on Tangible Assets5.94%
Dividend (TTM)
Dividend Yield0.92%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.83%
CapEx/Revenue0.25%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue13.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-6.45
Current Ratio5.46Interest Coverage-15.20xIncome Quality0.91
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding27 days
Days Inventory48 days
Receivables Turnover19.73x
Payables Turnover13.32x
Inventory Turnover7.53x
Capital Structure
Tangible Assets$2.24B
Working Capital$475.00M
Invested Capital$500.30M
Intangibles/Assets0.00%

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.