ITX.MCITX.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.49
Net Income/Share$1.89
Operating CF/Share$2.76
Free CF/Share$2.05
Cash/Share$3.21
Book Value/Share$5.44
Tangible Book/Share$4.88
Equity/Share$5.44
Interest Debt/Share$1.88
CapEx/Share$0.70
Dividend/Share$1.36
Valuation
Market Cap$175.28B
Enterprise Value$175.73B
P/E Ratio29.77P/S Ratio4.50P/OCF Ratio20.42
P/FCF Ratio27.41
P/B Ratio10.34P/TB Ratio10.34
EV/Sales4.51EV/EBITDA16.17
Graham Valuation
Graham Number$15.21
Graham Net-Net$-1.42
Profitability
Earnings Yield3.36%FCF Yield3.65%ROE32.34%ROIC27.93%Return on Tangible Assets18.23%Dividend
Dividend Yield2.42%Payout Ratio85.19%Capital Allocation
CapEx/OCF25.52%
CapEx/Revenue5.63%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.16Debt/Market Cap0.03
Net Debt/EBITDA0.04
Current Ratio1.23Interest Coverage32.82xIncome Quality0.97Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding232 days
Days Inventory77 days
Receivables Turnover31.36x
Payables Turnover1.57x
Inventory Turnover4.74x
Capital Structure
Tangible Assets$15.22B
Working Capital$2.83B
Invested Capital$20.25B
Intangibles/Assets5.10%