ISSDY(ISSDY)
ISSDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$274.29
Net Income/Share$8.71
Operating CF/Share$16.11
Free CF/Share$14.01
Cash/Share$8.74
Book Value/Share$29.01
Tangible Book/Share$-51.14
Equity/Share$28.35
Interest Debt/Share$58.23
CapEx/Share$2.10
Dividend/Share$1.60
Valuation (TTM)
Market Cap$45.00B
Enterprise Value$60.99B
P/E Ratio16.81P/S Ratio0.51P/OCF Ratio8.96
P/FCF Ratio10.04
P/B Ratio5.09P/TB Ratio5.09
EV/Sales0.69EV/EBITDA10.22
Graham Valuation
Graham Number$149.06
Graham Net-Net$-85.41
Profitability (TTM)
Earnings Yield6.03%FCF Yield9.96%ROE29.57%ROIC11.06%Return on Tangible Assets11.48%Dividend (TTM)
Dividend Yield1.11%Payout Ratio18.19%Capital Allocation
CapEx/OCF13.06%
CapEx/Revenue0.77%
CapEx/Depreciation0.40
SBC/Revenue0.11%
SG&A/Revenue63.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.37Debt/Market Cap0.41
Net Debt/EBITDA2.68
Current Ratio0.86Interest Coverage0.00xIncome Quality1.85Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding351 days
Days Inventory14 days
Receivables Turnover6.34x
Payables Turnover1.04x
Inventory Turnover26.54x
Capital Structure
Tangible Assets-$16.36B
Working Capital-$3.26B
Invested Capital$25.78B
Intangibles/Assets51.37%
Refreshed dailyAbout this data
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