IQ(IQ)
IQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.08
Net Income/Share$-0.87
Operating CF/Share$0.32
Free CF/Share$0.14
Cash/Share$4.30
Book Value/Share$13.11
Tangible Book/Share$2.57
Equity/Share$13.20
Interest Debt/Share$15.60
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.43B
Enterprise Value$17.34B
P/E Ratio-7.50P/S Ratio0.25P/OCF Ratio21.00
P/FCF Ratio46.22
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.67EV/EBITDA150.32
Graham Valuation
Graham Number--
Graham Net-Net$-27.77
Profitability (TTM)
Earnings Yield-13.08%FCF Yield2.16%ROE-6.38%ROIC-1.45%Return on Tangible Assets-2.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.33%
CapEx/Revenue0.64%
CapEx/Depreciation2.36
SBC/Revenue0.96%
SG&A/Revenue13.21%
R&D/Revenue6.28%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.31Debt/Market Cap2.20
Net Debt/EBITDA94.63
Current Ratio0.45Interest Coverage-0.47xIncome Quality-0.36Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding127 days
Days Inventory0 days
Receivables Turnover9.28x
Payables Turnover2.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.47B
Working Capital-$11.85B
Invested Capital-$331.60M
Intangibles/Assets22.24%
Refreshed dailyAbout this data
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