IRadimed CorporationIRMDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.33
Net Income/Share$1.67
Operating CF/Share$1.97
Free CF/Share$1.12
Cash/Share$4.44
Book Value/Share$7.73
Tangible Book/Share$7.47
Equity/Share$7.73
Interest Debt/Share$0.00
CapEx/Share$0.84
Dividend/Share$1.18
Valuation
Market Cap$1.25B
Enterprise Value$1.19B
P/E Ratio58.77P/S Ratio15.47P/OCF Ratio49.78
P/FCF Ratio87.10
P/B Ratio12.66P/TB Ratio12.66
EV/Sales14.76EV/EBITDA42.81
Graham Valuation
Graham Number$17.02
Graham Net-Net$4.44
Profitability
Earnings Yield1.70%FCF Yield1.15%ROE22.93%ROIC19.19%Return on Tangible Assets19.03%Dividend
Dividend Yield1.21%Payout Ratio39.59%Capital Allocation
CapEx/OCF42.84%
CapEx/Revenue13.31%
CapEx/Depreciation10.93
SBC/Revenue2.75%
SG&A/Revenue15.85%
R&D/Revenue3.41%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.04
Current Ratio6.64Interest Coverage0.00xIncome Quality1.18Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding46 days
Days Inventory232 days
Receivables Turnover5.81x
Payables Turnover7.91x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$94.98M
Working Capital$72.12M
Invested Capital$99.29M
Intangibles/Assets2.94%