IPGDF(IPGDF)
IPGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.27
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.54
Book Value/Share$2.73
Tangible Book/Share$2.73
Equity/Share$2.73
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.64B
Enterprise Value$6.36B
P/E Ratio-31.88P/S Ratio16.01P/OCF Ratio90.79
P/FCF Ratio95.28
P/B Ratio3.22P/TB Ratio3.22
EV/Sales15.34EV/EBITDA4,242.76
Graham Valuation
Graham Number--
Graham Net-Net$0.31
Profitability (TTM)
Earnings Yield-3.12%FCF Yield1.05%ROE-9.95%ROIC-8.61%Return on Tangible Assets-8.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.52%
CapEx/Revenue0.80%
CapEx/Depreciation0.02
SBC/Revenue0.41%
SG&A/Revenue17.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-184.73
Current Ratio4.03Interest Coverage-17.72xIncome Quality-0.35Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding21 days
Days Inventory49 days
Receivables Turnover13.74x
Payables Turnover17.19x
Inventory Turnover7.44x
Capital Structure
Tangible Assets$2.06B
Working Capital$416.60M
Invested Capital$532.20M
Intangibles/Assets0.00%