ISOU(ISOU)
ISOU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.07
Operating CF/Share$-0.14
Free CF/Share$-0.33
Cash/Share$2.70
Book Value/Share$8.19
Tangible Book/Share$8.19
Equity/Share$8.19
Interest Debt/Share$0.37
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$648.27M
Enterprise Value$580.10M
P/E Ratio52.31P/S Ratio0.00P/OCF Ratio-26.70
P/FCF Ratio-42.04
P/B Ratio0.44P/TB Ratio0.44
EV/Sales0.00EV/EBITDA135.93
Graham Valuation
Graham Number$3.57
Graham Net-Net$2.05
Profitability
Earnings Yield1.91%FCF Yield-2.38%ROE0.90%ROIC0.47%Return on Tangible Assets0.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-144.27%
CapEx/Revenue0.00%
CapEx/Depreciation62.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA-15.97
Current Ratio4.66Interest Coverage3.68xIncome Quality-1.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$380.24M
Working Capital$100.91M
Invested Capital$380.45M
Intangibles/Assets0.00%