IRMTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.04
Net Income/Share$1.41
Operating CF/Share$3.19
Free CF/Share$-5.97
Cash/Share$1.36
Book Value/Share$9.47
Tangible Book/Share$-15.95
Equity/Share$9.47
Interest Debt/Share$11.31
CapEx/Share$8.74
Dividend/Share$0.92
Valuation (TTM)
Market Cap$502.23M
Enterprise Value$665.21M
P/E Ratio19.33P/S Ratio2.34
P/OCF Ratio8.55
P/FCF Ratio-4.72
P/B Ratio2.88
P/TB Ratio2.88
EV/Sales3.10
EV/EBITDA9.55
Graham Valuation
Graham Number$17.31
Graham Net-Net$-18.39
Profitability (TTM)
Earnings Yield5.16%FCF Yield-21.19%ROE15.44%ROIC11.18%Return on Tangible Assets30.07%
Dividend (TTM)
Dividend Yield3.38%Payout Ratio65.30%
Capital Allocation
CapEx/OCF274.48%
CapEx/Revenue72.64%
CapEx/Depreciation7.60
SBC/Revenue0.13%
SG&A/Revenue32.92%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.35
Debt/Market Cap0.37
Net Debt/EBITDA2.34
Current Ratio0.76Interest Coverage5.15xIncome Quality2.27
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover10.24x
Payables Turnover10.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$284.26M
Working Capital-$15.16M
Invested Capital$448.65M
Intangibles/Assets84.47%

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.