ITRG(ITRG)
ITRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$0.05
Operating CF/Share$0.35
Free CF/Share$-0.01
Cash/Share$0.55
Book Value/Share$1.33
Tangible Book/Share$1.33
Equity/Share$1.33
Interest Debt/Share$0.20
CapEx/Share$0.36
Dividend/Share$0.00
Valuation
Market Cap$447.97M
Enterprise Value$376.82M
P/E Ratio48.24P/S Ratio1.81P/OCF Ratio6.27
P/FCF Ratio-369.12
P/B Ratio1.66P/TB Ratio1.66
EV/Sales1.52EV/EBITDA5.31
Graham Valuation
Graham Number$1.19
Graham Net-Net$0.02
Profitability
Earnings Yield2.13%FCF Yield-0.27%ROE5.06%ROIC5.74%Return on Tangible Assets2.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF101.78%
CapEx/Revenue28.04%
CapEx/Depreciation3.64
SBC/Revenue0.40%
SG&A/Revenue4.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.08
Net Debt/EBITDA-1.00
Current Ratio4.96Interest Coverage16.77xIncome Quality7.48Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding21 days
Days Inventory142 days
Receivables Turnover320.60x
Payables Turnover17.03x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$257.23M
Working Capital$139.81M
Invested Capital$340.45M
Intangibles/Assets0.00%