IVR-PC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.02
Net Income/Share$1.17
Operating CF/Share$1.61
Free CF/Share$1.61
Cash/Share$0.71
Book Value/Share$9.62
Tangible Book/Share$9.62
Equity/Share$9.62
Interest Debt/Share$62.46
CapEx/Share$0.00
Dividend/Share$1.44
Valuation (TTM)
Market Cap$519.81M
Enterprise Value$6.66B
P/E Ratio3.50P/S Ratio1.67
P/OCF Ratio3.47
P/FCF Ratio3.13
P/B Ratio0.58
P/TB Ratio0.58
EV/Sales21.44
EV/EBITDA23.36
Graham Valuation
Graham Number$15.89
Graham Net-Net$-59.98
Profitability (TTM)
Earnings Yield20.83%FCF Yield31.94%ROE13.99%ROIC3.93%Return on Tangible Assets1.66%
Dividend (TTM)
Dividend Yield25.71%Payout Ratio115.01%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.27Debt/Assets0.86
Debt/Market Cap11.95
Net Debt/EBITDA21.54
Current Ratio0.05Interest Coverage1.29xIncome Quality1.38
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover28.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$990.32M
Working Capital-$5.92B
Invested Capital-$5.92B
Intangibles/Assets0.00%

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.