Imperial Brands Statistics
Share Statistics
Imperial Brands has 840.23M
shares outstanding. The number of shares has increased by -2.12%
in one year.
| Shares Outstanding | 840.23M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 47.28K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 47.28K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.23 and the forward
PE ratio is 11.14.
Imperial Brands's PEG ratio is
0.41.
| PE Ratio | 7.23 |
| Forward PE | 11.14 |
| PS Ratio | 0.58 |
| Forward PS | 3.3 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
Imperial Brands has an Enterprise Value (EV) of 26.89B.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.5 |
| EV / EBIT | 8.13 |
| EV / FCF | 8.24 |
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 | $1,266,054.69 |
| Profits Per Employee | $102,070.31 |
| 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 54.97% in the
last 52 weeks. The beta is 0.26, so Imperial Brands's
price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 54.97% |
| 50-Day Moving Average | 38.24 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 149,065 |
Income Statement
In the last 12 months, Imperial Brands had revenue of 32.41B
and earned 2.61B
in profits. Earnings per share was 2.96.
| 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) | 2.96 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
