IRDEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$46.34
Net Income/Share$2.30
Operating CF/Share$8.17
Free CF/Share$0.93
Cash/Share$2.47
Book Value/Share$28.40
Tangible Book/Share$-2.74
Equity/Share$26.50
Interest Debt/Share$37.67
CapEx/Share$7.24
Dividend/Share$1.39
Valuation (TTM)
Market Cap$3.12B
Enterprise Value$7.57B
P/E Ratio10.53P/S Ratio0.52
P/OCF Ratio2.98
P/FCF Ratio25.88
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales1.26
EV/EBITDA5.98
Graham Valuation
Graham Number$3.70
Graham Net-Net$-54.36
Profitability (TTM)
Earnings Yield9.45%FCF Yield3.86%ROE8.94%ROIC3.81%Return on Tangible Assets3.66%
Dividend (TTM)
Dividend Yield5.70%Payout Ratio62.89%
Capital Allocation
CapEx/OCF88.64%
CapEx/Revenue15.63%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue3.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.39
Debt/Market Cap1.52
Net Debt/EBITDA3.52
Current Ratio0.87Interest Coverage3.80xIncome Quality3.52
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding131 days
Days Inventory0 days
Receivables Turnover3.96x
Payables Turnover2.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$355.93M
Working Capital-$341.61M
Invested Capital$3.71B
Intangibles/Assets33.13%

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.