IQEPY(IQEPY)
IQEPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$-0.57
Operating CF/Share$-0.08
Free CF/Share$-0.28
Cash/Share$1.01
Book Value/Share$3.58
Tangible Book/Share$3.18
Equity/Share$3.58
Interest Debt/Share$1.52
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$662.85M
Enterprise Value$675.20M
P/E Ratio-21.28P/S Ratio5.68P/OCF Ratio-153.37
P/FCF Ratio-56.45
P/B Ratio3.47P/TB Ratio3.47
EV/Sales5.79EV/EBITDA132.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield-4.58%FCF Yield-1.77%ROE-19.81%ROIC-8.00%Return on Tangible Assets-10.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-249.67%
CapEx/Revenue7.19%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue16.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.23Debt/Market Cap0.08
Net Debt/EBITDA2.42
Current Ratio2.40Interest Coverage-1.87xIncome Quality0.14Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding109 days
Days Inventory64 days
Receivables Turnover3.46x
Payables Turnover3.36x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$131.45M
Working Capital$55.47M
Invested Capital$198.57M
Intangibles/Assets7.07%
Refreshed dailyAbout this data
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