ISMAY(ISMAY)
ISMAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.64
Net Income/Share$5.03
Operating CF/Share$27.66
Free CF/Share$24.86
Cash/Share$28.25
Book Value/Share$25.50
Tangible Book/Share$4.48
Equity/Share$22.11
Interest Debt/Share$19.27
CapEx/Share$2.80
Dividend/Share$0.60
Valuation (TTM)
Market Cap$10.38B
Enterprise Value$9.53B
P/E Ratio23.63P/S Ratio1.68P/OCF Ratio4.29
P/FCF Ratio4.77
P/B Ratio5.36P/TB Ratio5.36
EV/Sales1.54EV/EBITDA11.21
Graham Valuation
Graham Number$25.01
Graham Net-Net$-53.52
Profitability (TTM)
Earnings Yield4.24%FCF Yield20.96%ROE25.11%ROIC5.55%Return on Tangible Assets4.45%Dividend (TTM)
Dividend Yield0.51%Payout Ratio9.97%Capital Allocation
CapEx/OCF10.12%
CapEx/Revenue3.96%
CapEx/Depreciation1.21
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.14Debt/Market Cap0.16
Net Debt/EBITDA-1.00
Current Ratio1.80Interest Coverage9.51xIncome Quality4.87Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding79 days
Days Inventory111 days
Receivables Turnover3.12x
Payables Turnover4.64x
Inventory Turnover3.29x
Capital Structure
Tangible Assets$392.39M
Working Capital$3.10B
Invested Capital$6.32B
Intangibles/Assets15.67%
