IOIHF Statistics
Total Valuation
IOIHF has a market cap or net worth of 2.48 billion. The enterprise value is 6.64 billion.
| Market Cap | 2.48B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 18.20.
| PE Ratio | 6.15 |
| Forward PE | 18.20 |
| PS Ratio | 3.72 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 52.10 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 139.71.
| EV / Earnings | 16.49 |
| EV / Sales | 9.49 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.81 |
| EV / FCF | 139.71 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 92.27 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 240,557 |
| Profits Per Employee | 145,388 |
| Employee Count | 2,769 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IOIHF had revenue of 666.10 million and earned 402.58 million in profits. Earnings per share was 0.07.
| Revenue | 666.10M |
| Gross Profit | 272.20M |
| Operating Income | 527.42M |
| Pretax Income | 466.31M |
| Net Income | 402.58M |
| EBITDA | 570.77M |
| EBIT | 527.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 388.73 million in cash and 4.39 billion in debt, giving a net cash position of -4.00 billion.
| Cash & Cash Equivalents | 388.73M |
| Total Debt | 4.39B |
| Net Cash | -4.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 0.96 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 204.81 million and capital expenditures -157.28 million, giving a free cash flow of 47.52 million.
| Operating Cash Flow | 204.81M |
| Capital Expenditures | -157.28M |
| Free Cash Flow | 47.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.86%, with operating and profit margins of 79.18% and 60.44%.
| Gross Margin | 40.86% |
| Operating Margin | 79.18% |
| Pretax Margin | 70.01% |
| Profit Margin | 60.44% |
| EBITDA Margin | 85.69% |
| EBIT Margin | 79.18% |
| FCF Margin | 7.13% |
Dividends & Yields
IOIHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.42% |
| Buyback Yield | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.26% |
| FCF Yield | 1.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |