ITIC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$155.22
Net Income/Share$21.41
Operating CF/Share$16.90
Free CF/Share$15.48
Cash/Share$38.24
Book Value/Share$151.79
Tangible Book/Share$135.28
Equity/Share$151.79
Interest Debt/Share$4.62
CapEx/Share$1.41
Dividend/Share$10.56
Valuation (TTM)
Market Cap$560.64M
Enterprise Value$548.89M
P/E Ratio13.87P/S Ratio1.91
P/OCF Ratio17.57
P/FCF Ratio19.18
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales1.87
EV/EBITDA9.75
Graham Valuation
Graham Number$270.43
Graham Net-Net$-3.61
Profitability (TTM)
Earnings Yield7.21%FCF Yield5.21%ROE14.63%ROIC10.95%Return on Tangible Assets11.59%
Dividend (TTM)
Dividend Yield3.56%Payout Ratio49.30%
Capital Allocation
CapEx/OCF8.37%
CapEx/Revenue0.91%
CapEx/Depreciation0.60
SBC/Revenue0.19%
SG&A/Revenue34.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA-0.21
Current Ratio37.61Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding2561 days
Days Inventory0 days
Receivables Turnover15.11x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$255.41M
Working Capital$101.07M
Invested Capital$162.78M
Intangibles/Assets8.20%

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.