ITEPF(ITEPF)
ITEPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.09
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.10
Book Value/Share$0.66
Tangible Book/Share$-0.51
Equity/Share$0.65
Interest Debt/Share$0.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$351.72M
Enterprise Value$434.58M
P/E Ratio-13.69P/S Ratio2.87P/OCF Ratio11.85
P/FCF Ratio12.44
P/B Ratio1.86P/TB Ratio1.86
EV/Sales3.55EV/EBITDA29.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.91
Profitability (TTM)
Earnings Yield-7.31%FCF Yield8.04%ROE-15.66%ROIC-2.13%Return on Tangible Assets-17.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.28%
CapEx/Revenue0.78%
CapEx/Depreciation0.03
SBC/Revenue1.30%
SG&A/Revenue32.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.23Debt/Market Cap0.32
Net Debt/EBITDA5.72
Current Ratio0.57Interest Coverage-0.78xIncome Quality-0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding273 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$147.64M
Working Capital-$56.66M
Invested Capital$295.30M
Intangibles/Assets70.22%
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