IOIHF Statistics
Total Valuation
IOIHF has a market cap or net worth of 4.71 billion. The enterprise value is 10.65 billion.
| Market Cap | 4.71B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 2.60% |
| Owned by Institutions (%) | 14.89% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 27.23.
| PE Ratio | 11.94 |
| Forward PE | 27.23 |
| PS Ratio | 5.93 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 48.03.
| EV / Earnings | 27.03 |
| EV / Sales | 12.49 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 17.13 |
| EV / FCF | 48.03 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | 27.64 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 263,395 |
| Profits Per Employee | 130,723 |
| Employee Count | 3,015 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, IOIHF has paid 96.99 million in taxes.
| Income Tax | 96.99M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 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 794.13 million and earned 394.13 million in profits. Earnings per share was 0.07.
| Revenue | 794.13M |
| Gross Profit | 361.75M |
| Operating Income | 551.40M |
| Pretax Income | 492.76M |
| Net Income | 394.13M |
| EBITDA | 580.73M |
| EBIT | 551.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 615.21 million in cash and 6.13 billion in debt, with a net cash position of -5.51 billion.
| Cash & Cash Equivalents | 615.21M |
| Total Debt | 6.13B |
| Net Cash | -5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 1.06 |
| Working Capital | 146.02M |
Cash Flow
In the last 12 months, operating cash flow was 298.37 million and capital expenditures -76.59 million, giving a free cash flow of 221.78 million.
| Operating Cash Flow | 298.37M |
| Capital Expenditures | -76.59M |
| Free Cash Flow | 221.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.55%, with operating and profit margins of 69.43% and 49.63%.
| Gross Margin | 45.55% |
| Operating Margin | 69.43% |
| Pretax Margin | 62.05% |
| Profit Margin | 49.63% |
| EBITDA Margin | 73.13% |
| EBIT Margin | 69.43% |
| FCF Margin | 27.93% |
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 | 43.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.37% |
| FCF Yield | 4.71% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |