Inchcape (IHCPF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 1.01, so Inchcape's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 2.92% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 1.96 |
| Average Volume (20 Days) | 11 |
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 |
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 |
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 |
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 $0.68, which amounts to a dividend yield of 4.1%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.1% |
| Dividend Growth (YoY) | -24.31% |
| Payout Ratio | 78.22% |
| Earnings Yield | 13.71% |
| FCF Yield | 16.51% |
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 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 |