IPOOF(IPOOF)
IPOOF
Trailing Twelve Months (TTM) Metrics
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$407.77M
Enterprise Value$630.63M
P/E Ratio-10.25P/S Ratio1.28P/OCF Ratio4.13
P/FCF Ratio-2.43
P/B Ratio1.23P/TB Ratio1.23
EV/Sales1.98EV/EBITDA8.02
Graham Valuation
Graham Number--
Graham Net-Net$-26.47
Profitability
Earnings Yield-9.75%FCF Yield-41.17%ROE-10.86%ROIC1.29%Return on Tangible Assets-3.52%Dividend
Dividend Yield7.42%Payout Ratio-77.08%Capital Allocation
CapEx/OCF270.89%
CapEx/Revenue83.39%
CapEx/Depreciation2.27
SBC/Revenue2.15%
SG&A/Revenue7.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.21Debt/Market Cap0.59
Net Debt/EBITDA2.83
Current Ratio0.82Interest Coverage0.66xIncome Quality-2.48Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding86 days
Days Inventory19 days
Receivables Turnover6.76x
Payables Turnover4.22x
Inventory Turnover19.50x
Capital Structure
Tangible Assets$330.61M
Working Capital-$18.93M
Invested Capital$975.64M
Intangibles/Assets0.00%