IZQVF(IZQVF)
IZQVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.63
Net Income/Share$2.83
Operating CF/Share$-0.32
Free CF/Share$-0.89
Cash/Share$1.77
Book Value/Share$-1.66
Tangible Book/Share$-1.68
Equity/Share$-1.66
Interest Debt/Share$4.28
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.47B
Enterprise Value$4.76B
P/E Ratio12.62P/S Ratio3.36P/OCF Ratio-112.28
P/FCF Ratio-40.27
P/B Ratio-21.59P/TB Ratio-21.59
EV/Sales3.57EV/EBITDA10.89
Graham Valuation
Graham Number--
Graham Net-Net$-7.41
Profitability (TTM)
Earnings Yield7.90%FCF Yield-2.48%ROE-216.13%ROIC125.11%Return on Tangible Assets28.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-177.50%
CapEx/Revenue5.33%
CapEx/Depreciation4.18
SBC/Revenue2.40%
SG&A/Revenue40.09%
R&D/Revenue4.88%
Liquidity & Solvency
Debt/Equity-2.45Debt/Assets0.41Debt/Market Cap0.11
Net Debt/EBITDA0.66
Current Ratio0.84Interest Coverage19.19xIncome Quality-0.11Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding51 days
Days Inventory255 days
Receivables Turnover4.64x
Payables Turnover7.17x
Inventory Turnover1.43x
Capital Structure
Tangible Assets-$210.00M
Working Capital-$143.00M
Invested Capital$42.00M
Intangibles/Assets0.16%
Refreshed dailyAbout this data
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