Impala Platinum Statistics Share Statistics Impala Platinum has 897.45M
shares outstanding. The number of shares has increased by -0.32%
in one year.
Shares Outstanding 897.45M Shares Change (YoY) -0.32% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 742.21M Failed to Deliver (FTD) Shares 76 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 15.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 188.01 and the forward
PE ratio is 17.39.
Impala Platinum's PEG ratio is
-1.8.
PE Ratio 188.01 Forward PE 17.39 PS Ratio 1.67 Forward PS 1.6 PB Ratio 1.56 P/FCF Ratio 281.1 PEG Ratio -1.8
Financial Ratio History Enterprise Valuation Impala Platinum has an Enterprise Value (EV) of 135.24B.
EV / Sales 1.58 EV / EBITDA 13.49 EV / EBIT 18.36 EV / FCF 265.7
Financial Position The company has a current ratio of 2.74,
with a Debt / Equity ratio of 0.04.
Current Ratio 2.74 Quick Ratio 1.23 Debt / Equity 0.04 Debt / EBITDA 0.38 Debt / FCF 7.45 Interest Coverage 2.91
Financial Efficiency Return on Equity is 0.83% and Return on Invested Capital is 0.96%.
Return on Equity 0.83% Return on Assets 0.56% Return on Invested Capital 0.96% Revenue Per Employee $2.15M Profits Per Employee $19.1K Employee Count 39,834 Asset Turnover 0.63 Inventory Turnover 2.79
Taxes Income Tax 786M Effective Tax Rate 52.65%
Stock Price Statistics The stock price has increased by 159.51% in the
last 52 weeks. The beta is 1.06, so Impala Platinum's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 159.51% 50-Day Moving Average 9.72 200-Day Moving Average 7.05 Relative Strength Index (RSI) 60.51 Average Volume (20 Days) 291,533
Income Statement In the last 12 months, Impala Platinum had revenue of 85.46B
and earned 761M
in profits. Earnings per share was 0.85.
Revenue 85.46B Gross Profit 2.44B Operating Income 2.39B Net Income 761M EBITDA 10.03B EBIT 2.31B Earnings Per Share (EPS) 0.85
Full Income Statement Balance Sheet The company has 11.63B in cash and 3.79B in
debt, giving a net cash position of 7.84B.
Cash & Cash Equivalents 11.63B Total Debt 3.79B Net Cash 7.84B Retained Earnings 44.95B Total Assets 135.86B Working Capital 34.25B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.37B
and capital expenditures -6.86B, giving a free cash flow of 509M.
Operating Cash Flow 7.37B Capital Expenditures -6.86B Free Cash Flow 509M FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 2.86%, with operating and profit margins of 2.8% and 0.89%.
Gross Margin 2.86% Operating Margin 2.8% Pretax Margin 1.75% Profit Margin 0.89% EBITDA Margin 11.73% EBIT Margin 2.8% FCF Margin 0.6%
Dividends & Yields IMPUY pays an annual dividend of $0.93,
which amounts to a dividend yield of 6.12%.
Dividend Per Share $0.93 Dividend Yield 6.12% Dividend Growth (YoY) -32.63% Payout Ratio -86.54% Earnings Yield 0.53% FCF Yield 0.36%
Dividend Details Analyst Forecast Currently there are no analyst rating for IMPUY.
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 $4.25 Lynch Upside -60.06% Graham Number 44.12 Graham Upside 314.66%
Stock Splits The last stock split was on Nov 15, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 15, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.03 Piotroski F-Score 3
