IPGP

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$0.38
CapEx/Share$1.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.32B
Enterprise Value$2.94B
P/E Ratio118.59P/S Ratio3.11
P/OCF Ratio34.38
P/FCF Ratio159.73
P/B Ratio1.56
P/TB Ratio1.56
EV/Sales2.75
EV/EBITDA27.50
Graham Valuation
Graham Number$27.11
Graham Net-Net$20.68
Profitability (TTM)
Earnings Yield0.83%FCF Yield0.63%ROE1.30%ROIC0.26%Return on Tangible Assets1.19%
Dividend (TTM)
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/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-3.58
Current Ratio6.18Interest Coverage0.00xIncome 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%

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.