IREN(IREN)

IREN

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.49

Net Income/Share$0.36

Operating CF/Share$2.46

Free CF/Share$-8.34

Cash/Share$10.22

Book Value/Share$12.30

Tangible Book/Share$11.80

Equity/Share$12.30

Interest Debt/Share$18.46

CapEx/Share$10.80

Dividend/Share$0.00

Valuation

Market Cap$14.58B

Enterprise Value$16.33B

P/E Ratio1,021.25 P/S Ratio19.26

P/OCF Ratio16.59

P/FCF Ratio-8.07

P/TB Ratio3.32

EV/EBITDA34.24

Graham Valuation

Graham Number$9.91

Graham Net-Net$-10.62

Profitability

Earnings Yield0.87%FCF Yield-12.40%ROE3.12%ROIC-3.29%Return on Tangible Assets1.07%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF438.83%

CapEx/Revenue309.13%

CapEx/Depreciation7.56

SBC/Revenue17.26%

SG&A/Revenue43.51%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.49 Debt/Assets0.55

Debt/Market Cap0.27

Net Debt/EBITDA3.67

Current Ratio3.72 Interest Coverage-6.36x Income Quality3.13

Efficiency

Days Sales Outstanding55 days

Days Payables Outstanding101 days

Days Inventory0 days

Receivables Turnover6.60x

Payables Turnover3.62x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$2.56B

Working Capital$1.77B

Invested Capital$6.25B

Intangibles/Assets1.50%

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