IOIHF Statistics

Total Valuation

IOIHF has a market cap or net worth of 2.56 billion. The enterprise value is 6.78 billion.

Market Cap	2.56B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is 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 6.37 and the forward PE ratio is 20.54.

PE Ratio	6.37
Forward PE	20.54
PS Ratio	3.85
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	53.97
P/OCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 142.76.

EV / Earnings	16.85
EV / Sales	9.71
EV / EBITDA	11.18
EV / EBIT	12.08
EV / FCF	142.76

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

In the past 12 months, IOIHF has paid 62.88 million in taxes.

Income Tax	62.88M
Effective Tax Rate	13.48%

Stock Price Statistics

Beta (5Y)	0.44
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

Full Income Statement

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	0.97
Working Capital	1.44B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	15.70%
FCF Yield	1.85%

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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5