IPGP(IPGP)

IPGP

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$25.25

Net Income/Share$0.65

Operating CF/Share$2.28

Free CF/Share$0.49

Cash/Share$20.57

Book Value/Share$50.22

Tangible Book/Share$47.50

Equity/Share$50.22

Interest Debt/Share$0.00

CapEx/Share$1.79

Dividend/Share$0.00

Valuation

Market Cap$3.89B

Enterprise Value$3.49B

P/E Ratio139.02 P/S Ratio3.64

P/OCF Ratio40.30

P/FCF Ratio187.24

P/TB Ratio1.83

EV/EBITDA28.47

Graham Valuation

Graham Number$27.11

Graham Net-Net$20.68

Profitability

Earnings Yield0.71%FCF Yield0.53%ROE1.30%ROIC0.25%Return on Tangible Assets1.19%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF78.44%

CapEx/Revenue7.07%

CapEx/Depreciation1.13

SBC/Revenue-1.11%

SG&A/Revenue22.85%

R&D/Revenue11.54%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA-3.25

Current Ratio6.18 Interest Coverage0.00x Income Quality3.50

Efficiency

Days Sales Outstanding62 days

Days Payables Outstanding24 days

Days Inventory183 days

Receivables Turnover5.88x

Payables Turnover15.37x

Inventory Turnover1.99x

Capital Structure

Tangible Assets$2.01B

Working Capital$1.24B

Invested Capital$2.00B

Intangibles/Assets4.76%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.