IMCD Statistics
Share Statistics
IMCD has 59.07M
shares outstanding. The number of shares has increased by 3.78%
in one year.
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | 3.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| 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 30.04 and the forward
PE ratio is null.
IMCD's PEG ratio is
-6.42.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 3.78 |
| P/FCF Ratio | 33.07 |
| PEG Ratio | -6.42 |
Financial Ratio HistoryEnterprise Valuation
IMCD has an Enterprise Value (EV) of 9.56B.
| EV / Sales | 2.02 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 34.24 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.83 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on Equity is 12.57% and Return on Invested Capital is 7.48%.
| Return on Equity | 12.57% |
| Return on Assets | 5.7% |
| Return on Invested Capital | 7.48% |
| Revenue Per Employee | $922,278.97 |
| Profits Per Employee | $54,280.73 |
| Employee Count | 5,126 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | 101.77M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by -15.49% in the
last 52 weeks. The beta is 0.98, so IMCD's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 135.65 |
| 200-Day Moving Average | 149.95 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, IMCD had revenue of 4.73B
and earned 278.24M
in profits. Earnings per share was 4.89.
| Revenue | 4.73B |
| Gross Profit | 1.2B |
| Operating Income | 425.11M |
| Net Income | 278.24M |
| EBITDA | 589.14M |
| EBIT | 452.53M |
| Earnings Per Share (EPS) | 4.89 |
Full Income StatementBalance Sheet
The company has 522.78M in cash and 1.73B in
debt, giving a net cash position of -1.2B.
| Cash & Cash Equivalents | 522.78M |
| Total Debt | 1.73B |
| Net Cash | -1.2B |
| Retained Earnings | 912.74M |
| Total Assets | 4.88B |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 279.21M
and capital expenditures -26.45M, giving a free cash flow of 252.76M.
| Operating Cash Flow | 279.21M |
| Capital Expenditures | -26.45M |
| Free Cash Flow | 252.76M |
| FCF Per Share | 4.44 |
Full Cash Flow StatementMargins
Gross margin is 25.43%, with operating and profit margins of 8.99% and 5.89%.
| Gross Margin | 25.43% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.99% |
| FCF Margin | 5.35% |
