IRRHF(IRRHF)
IRRHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$628.16
Net Income/Share$63.80
Operating CF/Share$86.94
Free CF/Share$68.04
Cash/Share$215.91
Book Value/Share$586.82
Tangible Book/Share$485.31
Equity/Share$586.82
Interest Debt/Share$13.17
CapEx/Share$18.90
Dividend/Share$32.00
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$934.79M
P/E Ratio20.88P/S Ratio2.06P/OCF Ratio15.25
P/FCF Ratio19.05
P/B Ratio2.26P/TB Ratio2.26
EV/Sales1.74EV/EBITDA10.06
Graham Valuation
Graham Number$917.81
Graham Net-Net$188.23
Profitability (TTM)
Earnings Yield4.81%FCF Yield5.25%ROE10.97%ROIC9.60%Return on Tangible Assets9.37%Dividend (TTM)
Dividend Yield2.41%Payout Ratio49.13%Capital Allocation
CapEx/OCF21.74%
CapEx/Revenue3.01%
CapEx/Depreciation0.67
SBC/Revenue0.01%
SG&A/Revenue7.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.85
Current Ratio2.96Interest Coverage-68.77xIncome Quality1.36Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding70 days
Days Inventory62 days
Receivables Turnover3.98x
Payables Turnover5.19x
Inventory Turnover5.85x
Capital Structure
Tangible Assets$414.45M
Working Capital$267.52M
Invested Capital$521.88M
Intangibles/Assets12.97%
Refreshed dailyAbout this data
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