ITVPF(ITVPF)
ITVPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$0.05
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$0.08
Book Value/Share$0.48
Tangible Book/Share$0.09
Equity/Share$0.47
Interest Debt/Share$0.25
CapEx/Share$0.01
Dividend/Share$0.05
Valuation
Market Cap$2.79B
Enterprise Value$3.36B
P/E Ratio14.26P/S Ratio1.02P/OCF Ratio15.68
P/FCF Ratio17.80
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.24EV/EBITDA7.10
Graham Valuation
Graham Number$0.75
Graham Net-Net$-0.28
Profitability
Earnings Yield7.00%FCF Yield5.62%ROE11.42%ROIC8.83%Return on Tangible Assets7.08%Dividend
Dividend Yield6.70%Payout Ratio63.38%Capital Allocation
CapEx/OCF13.30%
CapEx/Revenue0.88%
CapEx/Depreciation0.30
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.20Debt/Market Cap0.31
Net Debt/EBITDA1.21
Current Ratio1.23Interest Coverage6.64xIncome Quality0.91Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding154 days
Days Inventory123 days
Receivables Turnover2.90x
Payables Turnover2.38x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$333.00M
Working Capital$398.00M
Invested Capital$2.13B
Intangibles/Assets34.77%