IPXAF(IPXAF)
IPXAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$0.11
Operating CF/Share$0.16
Free CF/Share$0.16
Cash/Share$0.49
Book Value/Share$0.87
Tangible Book/Share$0.67
Equity/Share$0.87
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.10
Valuation (TTM)
Market Cap$128.79M
Enterprise Value$114.01M
P/E Ratio10.02P/S Ratio1.03P/OCF Ratio6.60
P/FCF Ratio6.66
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.91EV/EBITDA4.75
Graham Valuation
Graham Number$1.46
Graham Net-Net$0.46
Profitability (TTM)
Earnings Yield10.20%FCF Yield15.02%ROE11.90%ROIC12.68%Return on Tangible Assets12.35%Dividend (TTM)
Dividend Yield9.43%Payout Ratio115.12%Capital Allocation
CapEx/OCF1.13%
CapEx/Revenue0.18%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-0.62
Current Ratio46.93Interest Coverage61.79xIncome Quality1.49Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding15438 days
Days Inventory0 days
Receivables Turnover4.40x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$81.76M
Working Capital$91.13M
Invested Capital$120.49M
Intangibles/Assets18.63%
