IRWD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.35
Net Income/Share$0.78
Operating CF/Share$1.12
Free CF/Share$1.12
Cash/Share$0.48
Book Value/Share$-0.98
Tangible Book/Share$-0.99
Equity/Share$-0.98
Interest Debt/Share$2.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$628.82M
Enterprise Value$946.56M
P/E Ratio4.80P/S Ratio1.62
P/OCF Ratio3.41
P/FCF Ratio3.39
P/B Ratio-3.91
P/TB Ratio-3.91
EV/Sales2.43
EV/EBITDA3.91
Graham Valuation
Graham Number--
Graham Net-Net$-1.71
Profitability (TTM)
Earnings Yield20.55%FCF Yield29.51%ROE-57.40%ROIC57.85%Return on Tangible Assets45.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue5.77%
SG&A/Revenue16.58%
R&D/Revenue22.55%
Liquidity & Solvency
Debt/Equity-2.45Debt/Assets1.39
Debt/Market Cap0.63
Net Debt/EBITDA1.31
Current Ratio6.06Interest Coverage7.23xIncome Quality0.96
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding362 days
Days Inventory0 days
Receivables Turnover3.45x
Payables Turnover1.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$163.48M
Working Capital$166.35M
Invested Capital$179.34M
Intangibles/Assets0.57%

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.