IPI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.32
Net Income/Share$1.99
Operating CF/Share$4.73
Free CF/Share$2.35
Cash/Share$14.02
Book Value/Share$39.04
Tangible Book/Share$38.87
Equity/Share$39.04
Interest Debt/Share$0.25
CapEx/Share$2.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$444.23M
Enterprise Value$262.48M
P/E Ratio16.56P/S Ratio1.51
P/OCF Ratio6.99
P/FCF Ratio14.32
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales0.89
EV/EBITDA5.04
Graham Valuation
Graham Number$41.85
Graham Net-Net$8.87
Profitability (TTM)
Earnings Yield6.03%FCF Yield6.98%ROE5.27%ROIC2.05%Return on Tangible Assets4.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF50.32%
CapEx/Revenue10.67%
CapEx/Depreciation0.77
SBC/Revenue0.96%
SG&A/Revenue6.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-3.49
Current Ratio6.33Interest Coverage208.98xIncome Quality1.67
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding16 days
Days Inventory162 days
Receivables Turnover15.45x
Payables Turnover22.42x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$512.88M
Working Capital$263.64M
Invested Capital$561.36M
Intangibles/Assets0.36%

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.