IPNAF(IPNAF)
IPNAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$272.45
Net Income/Share$78.42
Operating CF/Share$75.76
Free CF/Share$29.64
Cash/Share$183.92
Book Value/Share$491.25
Tangible Book/Share$485.82
Equity/Share$491.25
Interest Debt/Share$0.00
CapEx/Share$46.12
Dividend/Share$24.00
Valuation
Market Cap$15.12B
Enterprise Value$12.34B
P/E Ratio12.75P/S Ratio3.67P/OCF Ratio13.20
P/FCF Ratio33.74
P/B Ratio2.04P/TB Ratio2.04
EV/Sales3.00EV/EBITDA6.70
Graham Valuation
Graham Number$931.02
Graham Net-Net$150.86
Profitability
Earnings Yield7.84%FCF Yield2.96%ROE16.86%ROIC15.35%Return on Tangible Assets14.00%Dividend
Dividend Yield2.40%Payout Ratio28.07%Capital Allocation
CapEx/OCF60.87%
CapEx/Revenue16.93%
CapEx/Depreciation5.75
SBC/Revenue0.00%
SG&A/Revenue23.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.51
Current Ratio3.63Interest Coverage0.00xIncome Quality0.97Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding27 days
Days Inventory4 days
Receivables Turnover5.02x
Payables Turnover13.74x
Inventory Turnover83.77x
Capital Structure
Tangible Assets$7.35B
Working Capital$2.64B
Invested Capital$7.13B
Intangibles/Assets0.96%