Inchcape Statistics

Share Statistics

Inchcape has 387.03M shares outstanding. The number of shares has increased by -5.12% in one year.

Shares Outstanding	387.03M
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	-0.57%
Owned by Institutions (%)	n/a
Shares Floating	304.45M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 7.29 and the forward PE ratio is null. Inchcape's PEG ratio is 0.12.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	2.23
P/FCF Ratio	6.06
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Inchcape has an Enterprise Value (EV) of 3.56B.

EV / Sales	0.38
EV / EBITDA	4.81
EV / EBIT	6.08
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.

Current Ratio	1.15
Quick Ratio	0.5
Debt / Equity	0.75
Debt / EBITDA	1.41
Debt / FCF	2.05
Interest Coverage	2.85

Financial Efficiency

Return on Equity is 30.53% and Return on Invested Capital is 13.31%.

Return on Equity	30.53%
Return on Assets	7.47%
Return on Invested Capital	13.31%
Revenue Per Employee	$526.67K
Profits Per Employee	$23.94K
Employee Count	17,588
Asset Turnover	1.64
Inventory Turnover	3.96

Taxes

Income Tax	129M
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has increased by 2.92% in the last 52 weeks. The beta is 0.96, so Inchcape's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	2.92%
50-Day Moving Average	9.21
200-Day Moving Average	9.86
Relative Strength Index (RSI)	1.93
Average Volume (20 Days)	12

Income Statement

In the last 12 months, Inchcape had revenue of 9.26B and earned 421M in profits. Earnings per share was 1.03.

Revenue	9.26B
Gross Profit	1.61B
Operating Income	562M
Net Income	421M
EBITDA	740M
EBIT	611M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 549M in cash and 1.04B in debt, giving a net cash position of -492M.

Cash & Cash Equivalents	549M
Total Debt	1.04B
Net Cash	-492M
Retained Earnings	1.02B
Total Assets	5.64B
Working Capital	443M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586M and capital expenditures -79M, giving a free cash flow of 507M.

Operating Cash Flow	586M
Capital Expenditures	-79M
Free Cash Flow	507M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 6.07% and 4.54%.

Gross Margin	17.34%
Operating Margin	6.07%
Pretax Margin	4.47%
Profit Margin	4.54%
EBITDA Margin	7.99%
EBIT Margin	6.07%
FCF Margin	5.47%

Dividends & Yields

IHCPF pays an annual dividend of $0.75, which amounts to a dividend yield of 4.89%.

Dividend Per Share	$0.75
Dividend Yield	4.89%
Dividend Growth (YoY)	-0.46%
Payout Ratio	86.59%
Earnings Yield	13.71%
FCF Yield	16.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IHCPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 1, 2010. It was a backward split with a ratio of 1:10.

Last Split Date	Jun 1, 2010
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	5.12
Piotroski F-Score	6

Inchcape (IHCPF)