IVUFF(IVUFF)
IVUFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.93
Net Income/Share$0.82
Operating CF/Share$1.95
Free CF/Share$1.90
Cash/Share$2.70
Book Value/Share$5.44
Tangible Book/Share$4.03
Equity/Share$5.44
Interest Debt/Share$1.15
CapEx/Share$0.07
Dividend/Share$0.55
Valuation
Market Cap$404.46M
Enterprise Value$376.68M
P/E Ratio28.22P/S Ratio2.61P/OCF Ratio11.93
P/FCF Ratio12.27
P/B Ratio4.28P/TB Ratio4.28
EV/Sales2.43EV/EBITDA14.90
Graham Valuation
Graham Number$10.03
Graham Net-Net$-0.20
Profitability
Earnings Yield3.53%FCF Yield8.15%ROE15.97%ROIC12.08%Return on Tangible Assets8.60%Dividend
Dividend Yield2.36%Payout Ratio34.11%Capital Allocation
CapEx/OCF3.67%
CapEx/Revenue0.80%
CapEx/Depreciation0.26
SBC/Revenue0.98%
SG&A/Revenue11.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA-1.10
Current Ratio1.93Interest Coverage24.10xIncome Quality2.09Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding11 days
Days Inventory27 days
Receivables Turnover2.72x
Payables Turnover33.85x
Inventory Turnover13.41x
Capital Structure
Tangible Assets$69.84M
Working Capital$69.02M
Invested Capital$113.06M
Intangibles/Assets12.89%