ISDAF(ISDAF)
ISDAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.33
Net Income/Share$3.28
Operating CF/Share$3.88
Free CF/Share$3.28
Cash/Share$43.62
Book Value/Share$29.01
Tangible Book/Share$29.00
Equity/Share$27.75
Interest Debt/Share$45.47
CapEx/Share$0.60
Dividend/Share$1.56
Valuation
Market Cap$40.52B
Enterprise Value$30.74B
P/E Ratio10.10P/S Ratio1.62P/OCF Ratio8.53
P/FCF Ratio10.03
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.23EV/EBITDA4.55
Graham Valuation
Graham Number$45.23
Graham Net-Net$-314.98
Profitability
Earnings Yield9.90%FCF Yield9.97%ROE12.01%ROIC0.80%Return on Tangible Assets0.85%Dividend
Dividend Yield4.70%Payout Ratio32.90%Capital Allocation
CapEx/OCF15.42%
CapEx/Revenue2.95%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue12.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.09Debt/Market Cap1.08
Net Debt/EBITDA-1.45
Current Ratio4.39Interest Coverage0.51xIncome Quality1.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.70B
Working Capital$41.45B
Invested Capital$45.50B
Intangibles/Assets0.00%