IQV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$101.57
Net Income/Share$8.22
Operating CF/Share$16.86
Free CF/Share$15.63
Cash/Share$12.44
Book Value/Share$37.69
Tangible Book/Share$-90.02
Equity/Share$36.91
Interest Debt/Share$101.75
CapEx/Share$1.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.78B
Enterprise Value$57.11B
P/E Ratio31.97P/S Ratio2.52
P/OCF Ratio15.41
P/FCF Ratio16.37
P/B Ratio7.04
P/TB Ratio7.04
EV/Sales3.36
EV/EBITDA16.19
Graham Valuation
Graham Number$82.64
Graham Net-Net$-113.40
Profitability (TTM)
Earnings Yield3.16%FCF Yield6.11%ROE21.95%ROIC8.32%Return on Tangible Assets16.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.31%
CapEx/Revenue1.21%
CapEx/Depreciation0.17
SBC/Revenue1.62%
SG&A/Revenue12.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.54
Debt/Market Cap0.38
Net Debt/EBITDA4.06
Current Ratio0.71Interest Coverage2.99xIncome Quality2.04
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover5.01x
Payables Turnover3.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.05B
Working Capital-$2.59B
Invested Capital$19.61B
Intangibles/Assets71.46%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.