ITOCY(ITOCY)
ITOCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,165.84
Net Income/Share$130.19
Operating CF/Share$142.04
Free CF/Share$104.83
Cash/Share$103.88
Book Value/Share$1,028.73
Tangible Book/Share$850.99
Equity/Share$968.59
Interest Debt/Share$765.60
CapEx/Share$37.20
Dividend/Share$44.00
Valuation (TTM)
Market Cap$15.06T
Enterprise Value$19.63T
P/E Ratio16.59P/S Ratio0.99P/OCF Ratio15.17
P/FCF Ratio20.55
P/B Ratio2.22P/TB Ratio2.22
EV/Sales1.30EV/EBITDA14.14
Graham Valuation
Graham Number$1,684.45
Graham Net-Net$-842.09
Profitability (TTM)
Earnings Yield6.04%FCF Yield4.87%ROE14.15%ROIC4.36%Return on Tangible Assets5.71%Dividend (TTM)
Dividend Yield2.04%Payout Ratio32.38%Capital Allocation
CapEx/OCF26.19%
CapEx/Revenue1.72%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue11.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.31Debt/Market Cap0.35
Net Debt/EBITDA3.29
Current Ratio1.35Interest Coverage6.83xIncome Quality1.09Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding70 days
Days Inventory48 days
Receivables Turnover4.45x
Payables Turnover5.20x
Inventory Turnover7.67x
Capital Structure
Tangible Assets$5.95T
Working Capital$1.72T
Invested Capital$5.36T
Intangibles/Assets7.23%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
