IRLTY(IRLTY)
IRLTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.01
Operating CF/Share$0.14
Free CF/Share$0.11
Cash/Share$0.10
Book Value/Share$0.08
Tangible Book/Share$-0.18
Equity/Share$0.04
Interest Debt/Share$2.13
CapEx/Share$0.04
Dividend/Share$0.02
Valuation
Market Cap$651.20M
Enterprise Value$1.86B
P/E Ratio-203.40P/S Ratio2.62P/OCF Ratio7.54
P/FCF Ratio10.00
P/B Ratio28.72P/TB Ratio28.72
EV/Sales7.47EV/EBITDA22.15
Graham Valuation
Graham Number--
Graham Net-Net$-1.95
Profitability
Earnings Yield-0.48%FCF Yield10.00%ROE-12.97%ROIC0.30%Return on Tangible Assets-0.25%Dividend
Dividend Yield1.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.60%
CapEx/Revenue8.55%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue26.93%
R&D/Revenue0.44%
Liquidity & Solvency
Debt/Equity55.72Debt/Assets0.90Debt/Market Cap1.94
Net Debt/EBITDA14.39
Current Ratio3.43Interest Coverage1.26xIncome Quality9.86Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding148 days
Days Inventory50 days
Receivables Turnover1.76x
Payables Turnover2.46x
Inventory Turnover7.37x
Capital Structure
Tangible Assets-$110.46M
Working Capital$794.60M
Invested Capital$1.01B
Intangibles/Assets11.20%