Key metrics and charts across all fundamental categories.
Stock price and market valuation
IDA trades at $142.72, a 22.8% increase year-over-year. Market capitalization stands at $7.85B, up 24.9% from the prior year. Track IDA price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.78B in TTM revenue declined 1.4% YoY, reaching $403.41M last quarter. TTM EBITDA of $775.27M on operating income of $81.21M shows growth is flowing through. Net income of $331.81M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $10.59B in assets and $3.68B in long-term debt, the D/E of 1.0 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 23.7x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.4x and P/B of 2.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 20.1% is up 7.4% YoY — cost efficiency is improving. Net margin at 16.9%. ROE of 9.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-295.71M on $75.81M in operating cash flow. The FCF / Net Income ratio of -0.9x shows cash consumption — the business is not yet self-funding. Cash reserves of $337.76M provide financial flexibility.