ISEC.BOISEC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$182.63
Net Income/Share$60.63
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$467.89
Book Value/Share$169.33
Tangible Book/Share$166.68
Equity/Share$169.33
Interest Debt/Share$697.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$290.12B
Enterprise Value$351.11B
P/E Ratio14.72P/S Ratio4.96P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.27P/TB Ratio5.27
EV/Sales6.00EV/EBITDA11.37
Graham Valuation
Graham Number$480.63
Graham Net-Net$-301.19
Profitability
Earnings Yield6.80%FCF Yield0.00%ROE42.49%ROIC9.27%Return on Tangible Assets6.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.89Debt/Assets0.70Debt/Market Cap0.73
Net Debt/EBITDA1.98
Current Ratio0.00Interest Coverage2.95xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$53.37B
Working Capital--
Invested Capital$6.79B
Intangibles/Assets0.28%