IPMLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.71
Net Income/Share$0.61
Operating CF/Share$1.64
Free CF/Share$0.42
Cash/Share$0.49
Book Value/Share$5.98
Tangible Book/Share$5.98
Equity/Share$5.98
Interest Debt/Share$1.21
CapEx/Share$1.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.59B
Enterprise Value$1.70B
P/E Ratio14.37P/S Ratio2.41
P/OCF Ratio5.44
P/FCF Ratio21.01
P/B Ratio1.49
P/TB Ratio1.49
EV/Sales2.57
EV/EBITDA5.25
Graham Valuation
Graham Number$9.04
Graham Net-Net$-4.17
Profitability (TTM)
Earnings Yield6.81%FCF Yield4.76%ROE10.49%ROIC6.45%Return on Tangible Assets5.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF74.12%
CapEx/Revenue32.81%
CapEx/Depreciation1.89
SBC/Revenue0.16%
SG&A/Revenue2.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.10
Debt/Market Cap0.12
Net Debt/EBITDA0.34
Current Ratio0.79Interest Coverage11.07xIncome Quality2.70
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding93 days
Days Inventory122 days
Receivables Turnover20.70x
Payables Turnover3.93x
Inventory Turnover2.99x
Capital Structure
Tangible Assets$1.07B
Working Capital-$69.95M
Invested Capital$1.61B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.