IWGFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.97
Net Income/Share$0.01
Operating CF/Share$0.31
Free CF/Share$0.09
Cash/Share$0.38
Book Value/Share$-0.42
Tangible Book/Share$-2.00
Equity/Share$-0.42
Interest Debt/Share$8.16
CapEx/Share$0.22
Dividend/Share$0.01
Valuation (TTM)
Market Cap$2.32B
Enterprise Value$9.80B
P/E Ratio267.12P/S Ratio0.60
P/OCF Ratio7.83
P/FCF Ratio26.87
P/B Ratio-5.79
P/TB Ratio-5.79
EV/Sales2.53
EV/EBITDA17.85
Graham Valuation
Graham Number--
Graham Net-Net$-9.68
Profitability (TTM)
Earnings Yield0.38%FCF Yield3.72%ROE-2.52%ROIC1.38%Return on Tangible Assets0.11%
Dividend (TTM)
Dividend Yield0.57%Payout Ratio151.43%
Capital Allocation
CapEx/OCF71.56%
CapEx/Revenue5.60%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue15.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-19.17Debt/Assets0.80
Debt/Market Cap3.39
Net Debt/EBITDA13.63
Current Ratio0.43Interest Coverage1.71xIncome Quality33.63
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover7.18x
Payables Turnover11.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.95B
Working Capital-$1.99B
Invested Capital$5.72B
Intangibles/Assets15.72%

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.