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RSI : 000
6486.TWO Stock Summary
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6486.TWO
In the News
6486.TWO Financial details
Company Rating
Buy
Market Cap
4.09B
Income
261.76M
Revenue
2.24B
Book val./share
40.95
Cash/share
21.54
Dividend
5.13
Dividend %
6.82%
Employees
320
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
13.16
Forward P/E
-
PEG
8.21
P/S
1.57
P/B
2.14
P/C
4.07
P/FCF
9.99
Quick Ratio
1.15
Current Ratio
1.99
Debt / Equity
0.16
LT Debt / Equity
0.15
-
-
EPS (TTM)
6.3
EPS next Y
-
EPS next Q
-
EPS this Y
15.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.78%
Revenue last 5Y
2.73%
Revenue Q/Q
188.53%
EPS Q/Q
412.9%
-
-
-
-
SMA20
4.76%
SMA50
17.33%
SMA100
25.71%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
18%
ROC
0.15%
Gross Margin
42%
Oper. Margin
14%
Profit Margin
11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
68.1-89.1
52W High
-1.57%
52W Low
+28.82%
RSI
61
Rel Volume
1.66
Avg Volume
300.32K
Volume
499.43K
Perf Week
0.46%
Perf Month
6.57%
Perf Quarter
25.5%
Perf Half Y
24.96%
-
-
-
-
Beta
0.387
-
-
Volatility
0.98%, 2.25%
Prev Close
-1.46%
Price
87.6
Change
-0.79%
6486.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 53.06 | 50.28 | 48.14 | 51.73 | 53.63 | |
Net income per share | 6.51 | 6.33 | 6.73 | 5.43 | 6.26 | |
Operating cash flow per share | 13.01 | 5.77 | -0.42 | 4.57 | 8.56 | |
Free cash flow per share | 12.84 | -0.92 | -0.69 | -2.69 | 7.9 | |
Cash per share | 39.5 | 32.7 | 24.23 | 8.84 | 21.89 | |
Book value per share | 29.47 | 31.25 | 32.43 | 33.23 | 41.61 | |
Tangible book value per share | 29.47 | 31.25 | 32.43 | 33.23 | 41.61 | |
Share holders equity per share | 29.47 | 31.25 | 32.43 | 33.23 | 41.61 | |
Interest debt per share | 15.87 | 0.5 | 0.3 | 4.17 | 6.66 | |
Market cap | 2.94B | 3.45B | 2.95B | 2.46B | 3.22B | |
Enterprise value | 2.13B | 2.27B | 2.04B | 2.29B | 2.59B | |
P/E ratio | 12.23 | 14.71 | 11.3 | 11.44 | 12.3 | |
Price to sales ratio | 1.5 | 1.85 | 1.58 | 1.2 | 1.44 | |
POCF ratio | 6.12 | 16.14 | -179.36 | 13.59 | 9 | |
PFCF ratio | 6.2 | -100.82 | -110.45 | -23.1 | 9.75 | |
P/B Ratio | 2.7 | 2.98 | 2.34 | 1.87 | 1.85 | |
PTB ratio | 2.7 | 2.98 | 2.34 | 1.87 | 1.85 | |
EV to sales | 1.09 | 1.22 | 1.09 | 1.12 | 1.16 | |
Enterprise value over EBITDA | 6.88 | 7.17 | 5.83 | 7.64 | 7.28 | |
EV to operating cash flow | 4.43 | 10.63 | -123.99 | 12.65 | 7.25 | |
EV to free cash flow | 4.49 | -66.4 | -76.36 | -21.5 | 7.85 | |
Earnings yield | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | |
Free cash flow yield | 0.16 | -0.01 | -0.01 | -0.04 | 0.1 | |
Debt to equity | 0.54 | 0.01 | 0 | 0.12 | 0.16 | |
Debt to assets | 0.22 | 0 | 0 | 0.06 | 0.09 | |
Net debt to EBITDA | -2.63 | -3.72 | -2.6 | -0.57 | -1.75 | |
Current ratio | 2.32 | 1.33 | 1.46 | 1.39 | 2.12 | |
Interest coverage | 234.17 | 29.87 | 40.06 | 37.96 | 36.16 | |
Income quality | 1.65 | 0.74 | -0.05 | 0.66 | 1.09 | |
Dividend Yield | 0.06 | 0.06 | 0.08 | 0.1 | 0.07 | |
Payout ratio | 0.74 | 0.95 | 0.89 | 1.17 | 0.82 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
Capex to operating cash flow | -0.01 | -1.16 | 0.62 | -1.59 | -0.08 | |
Capex to revenue | 0 | -0.13 | -0.01 | -0.14 | -0.01 | |
Capex to depreciation | -0.39 | -14.91 | -0.62 | -16.16 | -1.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 65.71 | 66.74 | 70.06 | 63.72 | 76.56 | |
ROIC | 0.14 | 0.21 | 0.21 | 0.15 | 0.12 | |
Return on tangible assets | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | |
Graham Net | 11.78 | 5.28 | 3.92 | -2.25 | 8.74 | |
Working capital | 1.3B | 583.93M | 717.08M | 489.55M | 1.12B | |
Tangible asset value | 1.09B | 1.16B | 1.26B | 1.32B | 1.72B | |
Net current asset value | 683.19M | 535.39M | 642.12M | 419.93M | 817.36M | |
Invested capital | 0.54 | 0.01 | 0 | 0.12 | 0.16 | |
Average receivables | 814.29M | 797.56M | 802.28M | 713.13M | 670.22M | |
Average payables | 389.27M | 372.98M | 379.16M | 343.12M | 351.72M | |
Average inventory | 252.22M | 183.83M | 425.84M | 640.21M | 619.68M | |
Days sales outstanding | 126.39 | 179.87 | 134.67 | 131.52 | 98.05 | |
Days payables outstanding | 105.35 | 142.83 | 123.92 | 103.91 | 101.04 | |
Days of inventory on hand | 47.15 | 75.61 | 227.15 | 197.33 | 164.98 | |
Receivables turnover | 2.89 | 2.03 | 2.71 | 2.78 | 3.72 | |
Payables turnover | 3.46 | 2.56 | 2.95 | 3.51 | 3.61 | |
Inventory turnover | 7.74 | 4.83 | 1.61 | 1.85 | 2.21 | |
ROE | 0.22 | 0.2 | 0.21 | 0.16 | 0.15 | |
Capex per share | -0.17 | -6.7 | -0.26 | -7.26 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.22 | 8.27 | 11.7 | 9 | 25.11 | |
Net income per share | 2.76 | 0.73 | 1.77 | 0.62 | 3.18 | |
Operating cash flow per share | 3.62 | 2.27 | 2.04 | 1.21 | 3.17 | |
Free cash flow per share | 3.42 | 1.96 | 1.68 | 1.01 | 3.34 | |
Cash per share | 8.8 | 23.05 | 24.56 | 19.99 | 21.54 | |
Book value per share | 33.05 | 29.7 | 33.25 | 35.37 | 40.95 | |
Tangible book value per share | 33.05 | 29.7 | 33.25 | 35.37 | 40.95 | |
Share holders equity per share | 33.05 | 29.7 | 33.25 | 35.37 | 40.95 | |
Interest debt per share | 4 | 14.39 | 12.51 | 10.23 | 6.39 | |
Market cap | 2.47B | 2.8B | 3.15B | 2.91B | 3.27B | |
Enterprise value | 2.3B | 2.67B | 2.68B | 2.52B | 2.65B | |
P/E ratio | 5.63 | 23.86 | 10.99 | 28.31 | 6.06 | |
Price to sales ratio | 2.79 | 8.42 | 6.67 | 7.86 | 3.07 | |
POCF ratio | 17.16 | 30.67 | 38.31 | 58.67 | 24.31 | |
PFCF ratio | 18.16 | 35.51 | 46.33 | 69.94 | 23.07 | |
P/B Ratio | 1.88 | 2.34 | 2.35 | 2 | 1.88 | |
PTB ratio | 1.88 | 2.34 | 2.35 | 2 | 1.88 | |
EV to sales | 2.6 | 8.02 | 5.67 | 6.82 | 2.48 | |
Enterprise value over EBITDA | 15.67 | 51.88 | 40.5 | 61.44 | 13.39 | |
EV to operating cash flow | 15.97 | 29.25 | 32.6 | 50.93 | 19.66 | |
EV to free cash flow | 16.91 | 33.86 | 39.42 | 60.71 | 18.66 | |
Earnings yield | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | |
Free cash flow yield | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 | |
Debt to equity | 0.12 | 0.48 | 0.37 | 0.29 | 0.16 | |
Debt to assets | 0.06 | 0.2 | 0.17 | 0.14 | 0.09 | |
Net debt to EBITDA | -1.16 | -2.53 | -7.1 | -9.34 | -3.16 | |
Current ratio | 1.39 | 1.88 | 1.91 | 1.99 | 2.12 | |
Interest coverage | 88.89 | 24.51 | 22.3 | 16.18 | 96.22 | |
Income quality | 1.05 | 2.45 | 1.22 | 1.52 | 0.71 | |
Dividend Yield | 0 | 0 | 0 | 0.07 | 0 | |
Payout ratio | 0 | 0 | 0 | 8.31 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.12 | 0.1 | 0.09 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.08 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.06 | -0.14 | -0.17 | -0.16 | 0.05 | |
Capex to revenue | -0.01 | -0.04 | -0.03 | -0.02 | 0.01 | |
Capex to depreciation | -1.56 | -2.32 | -2.43 | -1.27 | 1.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 45.3 | 22.08 | 36.43 | 22.29 | 54.11 | |
ROIC | 0.08 | 0.02 | 0.03 | 0.01 | 0.06 | |
Return on tangible assets | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | |
Graham Net | -2.24 | -3.49 | -0.17 | 0.96 | 8.6 | |
Working capital | 489.55M | 936.73M | 996.23M | 1.02B | 1.12B | |
Tangible asset value | 1.32B | 975.52M | 1.32B | 1.43B | 1.72B | |
Net current asset value | 419.93M | 310.35M | 447.37M | 560.43M | 817.36M | |
Invested capital | 0.12 | 0.48 | 0.37 | 0.29 | 0.16 | |
Average receivables | 604.55M | 549.32M | 370.14M | 369.89M | 481.27M | |
Average payables | 363.19M | 280.54M | 253.72M | 325.72M | 363.39M | |
Average inventory | 781.56M | 680.64M | 713.78M | 786.75M | 725.94M | |
Days sales outstanding | 75.1 | 97.5 | 72.28 | 87.64 | 50.81 | |
Days payables outstanding | 53.93 | 128.8 | 96.73 | 164.55 | 47.33 | |
Days of inventory on hand | 102.41 | 417.57 | 240.32 | 388.51 | 77.29 | |
Receivables turnover | 1.2 | 0.92 | 1.25 | 1.03 | 1.77 | |
Payables turnover | 1.67 | 0.7 | 0.93 | 0.55 | 1.9 | |
Inventory turnover | 0.88 | 0.22 | 0.37 | 0.23 | 1.16 | |
ROE | 0.08 | 0.02 | 0.05 | 0.02 | 0.08 | |
Capex per share | -0.2 | -0.31 | -0.35 | -0.19 | 0.17 |
6486.TWO Frequently Asked Questions
What is Interactive Digital Technologies Inc. stock symbol ?
Interactive Digital Technologies Inc. is a TW stock and trading under the symbol 6486.TWO
What is Interactive Digital Technologies Inc. stock quote today ?
Interactive Digital Technologies Inc. stock price is $87.6 today.
Is Interactive Digital Technologies Inc. stock public?
Yes, Interactive Digital Technologies Inc. is a publicly traded company.