ITGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.14
Net Income/Share$3.78
Operating CF/Share$6.04
Free CF/Share$3.29
Cash/Share$0.63
Book Value/Share$50.54
Tangible Book/Share$-5.14
Equity/Share$50.54
Interest Debt/Share$41.25
CapEx/Share$2.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.30B
Enterprise Value$5.64B
P/E Ratio34.31P/S Ratio2.33
P/OCF Ratio20.96
P/FCF Ratio38.39
P/B Ratio2.51
P/TB Ratio2.51
EV/Sales3.06
EV/EBITDA18.02
Graham Valuation
Graham Number$65.52
Graham Net-Net$-37.79
Profitability (TTM)
Earnings Yield2.98%FCF Yield2.60%ROE7.43%ROIC5.11%Return on Tangible Assets8.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF45.49%
CapEx/Revenue5.08%
CapEx/Depreciation0.68
SBC/Revenue1.23%
SG&A/Revenue10.56%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.40
Debt/Market Cap0.32
Net Debt/EBITDA4.29
Current Ratio3.73Interest Coverage4.53xIncome Quality1.60
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding29 days
Days Inventory75 days
Receivables Turnover5.44x
Payables Turnover12.55x
Inventory Turnover4.87x
Capital Structure
Tangible Assets-$174.74M
Working Capital$593.49M
Invested Capital$3.16B
Intangibles/Assets55.31%

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.