IWG.LIWG.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$0.01
Operating CF/Share$0.53
Free CF/Share$0.40
Cash/Share$0.44
Book Value/Share$-0.21
Tangible Book/Share$-1.63
Equity/Share$-0.21
Interest Debt/Share$7.93
CapEx/Share$0.13
Dividend/Share$0.01
Valuation
Market Cap$2.01B
Enterprise Value$9.38B
P/E Ratio185.37P/S Ratio0.72P/OCF Ratio3.85
P/FCF Ratio4.99
P/B Ratio-9.58P/TB Ratio-9.58
EV/Sales3.37EV/EBITDA10.88
Graham Valuation
Graham Number--
Graham Net-Net$-9.13
Profitability
Earnings Yield0.54%FCF Yield20.03%ROE-18.22%ROIC2.10%Return on Tangible Assets0.13%Dividend
Dividend Yield0.41%Payout Ratio85.02%Capital Allocation
CapEx/OCF24.85%
CapEx/Revenue4.78%
CapEx/Depreciation0.12
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-36.36Debt/Assets0.78Debt/Market Cap3.89
Net Debt/EBITDA8.55
Current Ratio0.45Interest Coverage1.07xIncome Quality48.21Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover4.02x
Payables Turnover11.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.65B
Working Capital-$2.09B
Invested Capital$5.64B
Intangibles/Assets14.34%