IVTJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.15
Net Income/Share$1.71
Operating CF/Share$-0.90
Free CF/Share$0.00
Cash/Share$9.52
Book Value/Share$12.88
Tangible Book/Share$12.63
Equity/Share$12.90
Interest Debt/Share$24.83
CapEx/Share$0.90
Dividend/Share$0.77
Valuation (TTM)
Market Cap$5.04B
Enterprise Value$8.99B
P/E Ratio7.70P/S Ratio1.07
P/OCF Ratio-13.18
P/FCF Ratio0.00
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales1.90
EV/EBITDA10.65
Graham Valuation
Graham Number$11.14
Graham Net-Net$-128.16
Profitability (TTM)
Earnings Yield14.41%FCF Yield0.00%ROE13.45%ROIC0.99%Return on Tangible Assets1.14%
Dividend (TTM)
Dividend Yield6.49%Payout Ratio46.56%
Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue8.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.13
Debt/Market Cap1.58
Net Debt/EBITDA4.68
Current Ratio2.32Interest Coverage0.32xIncome Quality-0.58
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.36B
Working Capital$2.30B
Invested Capital$2.72B
Intangibles/Assets0.16%

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.