Impala Platinum Statistics
Share Statistics
Impala Platinum has 896.83M
shares outstanding. The number of shares has increased by -0.35%
in one year.
| Shares Outstanding | 896.83M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,171 |
| FTD / Avg. Volume | 2.63% |
Short Selling Information
The latest short interest is 324.13K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 324.13K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.48 and the forward
PE ratio is 16.48.
Impala Platinum's PEG ratio is
0.01.
| PE Ratio | -4.48 |
| Forward PE | 16.48 |
| PS Ratio | 0.9 |
| Forward PS | 1.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -11.02 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Impala Platinum.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 3 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.3 |
| Debt / FCF | -0.47 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,168,951.15 |
| Profits Per Employee | $-434,628.71 |
| Employee Count | 39,834 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -3.27B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by 40.9% in the
last 52 weeks. The beta is 1.05, so Impala Platinum's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 40.9% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 76.99 |
| Average Volume (20 Days) | 272,589 |
Income Statement
In the last 12 months, Impala Platinum had revenue of 86.4B
and earned -17.31B
in profits. Earnings per share was -19.29.
| Revenue | 86.4B |
| Gross Profit | 5.47B |
| Operating Income | 3.4B |
| Net Income | -17.31B |
| EBITDA | -11.29B |
| EBIT | -18.83B |
| Earnings Per Share (EPS) | -19.29 |
Full Income StatementBalance Sheet
The company has 9.63B in cash and 3.34B in
debt, giving a net cash position of 6.29B.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 3.34B |
| Net Cash | 6.29B |
| Retained Earnings | 44.28B |
| Total Assets | 135.99B |
| Working Capital | 34.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.94B
and capital expenditures -13.98B, giving a free cash flow of -7.04B.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -13.98B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -7.84 |
Full Cash Flow StatementMargins
Gross margin is 6.33%, with operating and profit margins of 3.93% and -20.04%.
| Gross Margin | 6.33% |
| Operating Margin | 3.93% |
| Pretax Margin | -23.64% |
| Profit Margin | -20.04% |
| EBITDA Margin | -13.07% |
| EBIT Margin | 3.93% |
| FCF Margin | -8.15% |
