ISTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.47
Net Income/Share$2.40
Operating CF/Share$1.94
Free CF/Share$1.78
Cash/Share$38.21
Book Value/Share$30.01
Tangible Book/Share$24.89
Equity/Share$30.01
Interest Debt/Share$19.01
CapEx/Share$0.15
Dividend/Share$0.46
Valuation (TTM)
Market Cap$399.58M
Enterprise Value$521.64M
P/E Ratio11.18P/S Ratio2.12
P/OCF Ratio14.99
P/FCF Ratio15.99
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales2.77
EV/EBITDA12.92
Graham Valuation
Graham Number$40.26
Graham Net-Net$-206.60
Profitability (TTM)
Earnings Yield8.26%FCF Yield6.25%ROE9.39%ROIC4.57%Return on Tangible Assets0.89%
Dividend (TTM)
Dividend Yield1.58%Payout Ratio18.86%
Capital Allocation
CapEx/OCF7.92%
CapEx/Revenue1.14%
CapEx/Depreciation0.53
SBC/Revenue0.54%
SG&A/Revenue33.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.05
Debt/Market Cap0.49
Net Debt/EBITDA3.02
Current Ratio0.17Interest Coverage0.51xIncome Quality2.24
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$348.43M
Working Capital-$2.68B
Invested Capital-$2.55B
Intangibles/Assets1.86%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.