IPLDP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.13
Net Income/Share$2.70
Operating CF/Share$4.34
Free CF/Share$0.02
Cash/Share$0.10
Book Value/Share$97.94
Tangible Book/Share$97.94
Equity/Share$0.00
Interest Debt/Share$47.47
CapEx/Share$4.32
Dividend/Share$1.28
Valuation (TTM)
Market Cap--
Enterprise Value$11.69B
P/E Ratio7.88P/S Ratio0.00
P/OCF Ratio5.76
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.64
EV/EBITDA5.89
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.81
Profitability (TTM)
Earnings Yield10.79%FCF Yield--ROE0.00%ROIC4.48%Return on Tangible Assets2.75%
Dividend (TTM)
Dividend Yield5.11%Payout Ratio66.57%
Capital Allocation
CapEx/OCF99.47%
CapEx/Revenue25.20%
CapEx/Depreciation2.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.46
Debt/Market Cap--
Net Debt/EBITDA5.89
Current Ratio0.00Interest Coverage1.77xIncome Quality1.48
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.32B
Working Capital-$11.69B
Invested Capital$9.37B
Intangibles/Assets0.00%

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.