Imperial Brands Statistics Share Statistics Imperial Brands has 840.23M
shares outstanding. The number of shares has increased by -0.54%
in one year.
Shares Outstanding 840.23M Shares Change (YoY) -0.54% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 702.55M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 99.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 99.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 19.25
Valuation Ratios The PE ratio is 7.2 and the forward
PE ratio is 12.05.
Imperial Brands's PEG ratio is
0.36.
PE Ratio 7.2 Forward PE 12.05 PS Ratio 0.58 Forward PS 3.5 PB Ratio 3.46 P/FCF Ratio 5.77 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Imperial Brands has an Enterprise Value (EV) of 26.83B.
EV / Sales 0.83 EV / EBITDA 6.49 EV / EBIT 8.11 EV / FCF 8.22
Financial Position The company has a current ratio of 0.72,
with a Debt / Equity ratio of 1.67.
Current Ratio 0.72 Quick Ratio 0.36 Debt / Equity 1.67 Debt / EBITDA 2.2 Debt / FCF 2.78 Interest Coverage 7.71
Financial Efficiency Return on Equity is 48.02% and Return on Invested Capital is 18.27%.
Return on Equity 48.02% Return on Assets 9.39% Return on Invested Capital 18.27% Revenue Per Employee $1.27M Profits Per Employee $102.07K Employee Count 25,600 Asset Turnover 1.16 Inventory Turnover 6.28
Taxes Income Tax 282M Effective Tax Rate 9.31%
Stock Price Statistics The stock price has increased by 49.14% in the
last 52 weeks. The beta is 0.28, so Imperial Brands's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change 49.14% 50-Day Moving Average 39.32 200-Day Moving Average 35.84 Relative Strength Index (RSI) 48.68 Average Volume (20 Days) 2,937
Income Statement In the last 12 months, Imperial Brands had revenue of 32.41B
and earned 2.61B
in profits. Earnings per share was 3.01.
Revenue 32.41B Gross Profit 6.78B Operating Income 3.55B Net Income 2.61B EBITDA 4.14B EBIT 3.49B Earnings Per Share (EPS) 3.01
Full Income Statement Balance Sheet The company has 1.08B in cash and 9.08B in
debt, giving a net cash position of -8.01B.
Cash & Cash Equivalents 1.08B Total Debt 9.08B Net Cash -8.01B Retained Earnings -479M Total Assets 27.83B Working Capital -3.27B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.31B
and capital expenditures -42M, giving a free cash flow of 3.27B.
Operating Cash Flow 3.31B Capital Expenditures -42M Free Cash Flow 3.27B FCF Per Share 3.76
Full Cash Flow Statement Margins Gross margin is 20.92%, with operating and profit margins of 10.97% and 8.06%.
Gross Margin 20.92% Operating Margin 10.97% Pretax Margin 9.35% Profit Margin 8.06% EBITDA Margin 12.76% EBIT Margin 10.97% FCF Margin 10.07%
Dividends & Yields IMBBF pays an annual dividend of $2.75,
which amounts to a dividend yield of 6.24%.
Dividend Per Share $2.75 Dividend Yield 6.24% Dividend Growth (YoY) 5.58% Payout Ratio 68.81% Earnings Yield 13.88% FCF Yield 17.34%
Dividend Details Analyst Forecast Currently there are no analyst rating for IMBBF.
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 $41.42 Lynch Upside 1.25% Graham Number 20.58 Graham Upside -49.69%
Stock Splits The last stock split was on May 23, 2008. It was a
forward
split with a ratio of 1153:1000.
Last Split Date May 23, 2008 Split Type forward Split Ratio 1153:1000
Scores Altman Z-Score 3.4 Piotroski F-Score 7
