ITVPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.41
Net Income/Share$0.62
Operating CF/Share$0.62
Free CF/Share$0.54
Cash/Share$0.70
Book Value/Share$4.68
Tangible Book/Share$0.72
Equity/Share$4.61
Interest Debt/Share$2.57
CapEx/Share$0.09
Dividend/Share$0.50
Valuation (TTM)
Market Cap$2.48B
Enterprise Value$3.13B
P/E Ratio10.84P/S Ratio0.70
P/OCF Ratio10.65
P/FCF Ratio12.34
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales0.89
EV/EBITDA5.63
Graham Valuation
Graham Number$0.80
Graham Net-Net$-2.99
Profitability (TTM)
Earnings Yield9.31%FCF Yield8.10%ROE13.15%ROIC10.37%Return on Tangible Assets8.06%
Dividend (TTM)
Dividend Yield7.52%Payout Ratio81.03%
Capital Allocation
CapEx/OCF14.10%
CapEx/Revenue0.94%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.21
Debt/Market Cap0.37
Net Debt/EBITDA1.17
Current Ratio1.18Interest Coverage9.64xIncome Quality1.01
Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding113 days
Days Inventory98 days
Receivables Turnover3.27x
Payables Turnover3.23x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$271.00M
Working Capital$337.00M
Invested Capital$2.05B
Intangibles/Assets34.01%

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.