ITRK.LITRK.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.04
Net Income/Share$2.24
Operating CF/Share$3.52
Free CF/Share$2.65
Cash/Share$2.26
Book Value/Share$7.25
Tangible Book/Share$-2.50
Equity/Share$6.99
Interest Debt/Share$9.23
CapEx/Share$0.87
Dividend/Share$1.60
Valuation
Market Cap$7.02B
Enterprise Value$8.10B
P/E Ratio20.38P/S Ratio2.07P/OCF Ratio12.97
P/FCF Ratio16.40
P/B Ratio6.54P/TB Ratio6.54
EV/Sales2.38EV/EBITDA10.78
Graham Valuation
Graham Number$18.78
Graham Net-Net$-8.61
Profitability
Earnings Yield4.91%FCF Yield6.10%ROE28.61%ROIC15.96%Return on Tangible Assets18.72%Dividend
Dividend Yield3.50%Payout Ratio69.03%Capital Allocation
CapEx/OCF24.82%
CapEx/Revenue4.16%
CapEx/Depreciation0.72
SBC/Revenue0.39%
SG&A/Revenue0.00%
R&D/Revenue1.25%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.41Debt/Market Cap0.21
Net Debt/EBITDA1.44
Current Ratio1.34Interest Coverage13.58xIncome Quality1.57Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding90 days
Days Inventory3 days
Receivables Turnover4.45x
Payables Turnover4.07x
Inventory Turnover141.26x
Capital Structure
Tangible Assets-$403.40M
Working Capital$296.80M
Invested Capital$2.54B
Intangibles/Assets44.87%