IPHS(IPHS)
IPHS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.49
Net Income/Share$1.82
Operating CF/Share$3.72
Free CF/Share$0.85
Cash/Share$1.02
Book Value/Share$16.95
Tangible Book/Share$4.58
Equity/Share$16.94
Interest Debt/Share$15.83
CapEx/Share$2.87
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$26.36
Graham Net-Net$-14.77
Profitability (TTM)
Earnings Yield--FCF Yield--ROE10.79%ROIC6.96%Return on Tangible Assets6.33%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF77.10%
CapEx/Revenue7.08%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue10.11%
R&D/Revenue0.64%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.37Debt/Market Cap--
Net Debt/EBITDA2.75
Current Ratio2.52Interest Coverage4.23xIncome Quality2.04Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding44 days
Days Inventory100 days
Receivables Turnover7.81x
Payables Turnover8.23x
Inventory Turnover3.65x
Capital Structure
Tangible Assets$90.70M
Working Capital$197.10M
Invested Capital$682.20M
Intangibles/Assets30.04%
Refreshed dailyAbout this data
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