IOIHF Statistics
Total Valuation
IOIHF has a market cap or net worth of 2.70 billion. The enterprise value is 6.81 billion.
| Market Cap | 2.70B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 18.06.
| PE Ratio | 10.68 |
| Forward PE | 18.06 |
| PS Ratio | 3.71 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 47.28.
| EV / Earnings | 26.94 |
| EV / Sales | 9.30 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 15.54 |
| EV / FCF | 47.28 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 32.31 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 262,533 |
| Profits Per Employee | 91,221 |
| Employee Count | 2,769 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, IOIHF has paid 91.41 million in taxes.
| Income Tax | 91.41M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 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 726.95 million and earned 252.59 million in profits. Earnings per share was 0.05.
| Revenue | 726.95M |
| Gross Profit | 322.55M |
| Operating Income | 409.39M |
| Pretax Income | 345.28M |
| Net Income | 252.59M |
| EBITDA | 438.48M |
| EBIT | 409.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 590.07 million in cash and 4.65 billion in debt, giving a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 590.07M |
| Total Debt | 4.65B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 1.05 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 251.66 million and capital expenditures -107.72 million, giving a free cash flow of 143.94 million.
| Operating Cash Flow | 251.66M |
| Capital Expenditures | -107.72M |
| Free Cash Flow | 143.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.37%, with operating and profit margins of 56.32% and 34.75%.
| Gross Margin | 44.37% |
| Operating Margin | 56.32% |
| Pretax Margin | 47.50% |
| Profit Margin | 34.75% |
| EBITDA Margin | 60.32% |
| EBIT Margin | 56.32% |
| FCF Margin | 19.80% |
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 | 25.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.37% |
| FCF Yield | 5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IOIHF has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |