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IPO.TO
(IPO.TO)
IPO.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$11.44
Net Income/Share
$-1.42
Operating CF/Share
$3.52
Free CF/Share
$-6.02
Cash/Share
$0.58
Book Value/Share
$11.85
Tangible Book/Share
$11.85
Equity/Share
$11.85
Interest Debt/Share
$9.41
CapEx/Share
$9.54
Dividend/Share
$1.08
Valuation
Market Cap
$425.42M
Enterprise Value
$648.27M
P/E Ratio
-10.70
P/S Ratio
1.33
P/OCF Ratio
4.31
P/FCF Ratio
-2.53
P/B Ratio
1.28
P/TB Ratio
1.28
EV/Sales
2.03
EV/EBITDA
8.24
Graham Valuation
Graham Number
--
Graham Net-Net
$-26.47
Profitability
Earnings Yield
-9.34%
FCF Yield
-39.46%
ROE
-10.86%
ROIC
1.29%
Return on Tangible Assets
-3.52%
Dividend
Dividend Yield
7.11%
Payout Ratio
-77.08%
Capital Allocation
CapEx/OCF
270.89%
CapEx/Revenue
83.39%
CapEx/Depreciation
2.27
SBC/Revenue
2.15%
SG&A/Revenue
7.22%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.21
Debt/Market Cap
0.56
Net Debt/EBITDA
2.83
Current Ratio
0.82
Interest Coverage
0.66x
Income Quality
-2.48
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
86 days
Days Inventory
19 days
Receivables Turnover
6.76x
Payables Turnover
4.22x
Inventory Turnover
19.50x
Capital Structure
Tangible Assets
$330.61M
Working Capital
-$18.93M
Invested Capital
$975.64M
Intangibles/Assets
0.00%
IPO.TO
(IPO.TO)
$15.19
—
Earnings · Aug 13
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IPO.TO
IPO.TO
(IPO.TO)
TSX
$15.19
—
Earnings · Aug 13
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IPO.TO