International Petroleum Statistics

Share Statistics

International Petroleum has 114.25M shares outstanding. The number of shares has increased by -6.6% in one year.

Shares Outstanding Shares Outstanding n/a Close	114.25M
Shares Change (YoY) Shares Change (YoY) n/a Close	-6.6%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-2.24%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	69.91M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	n/a
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 690.71K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	690.71K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	224.26

Valuation Ratios

The PE ratio is 14.11 and the forward PE ratio is 23.03. International Petroleum's PEG ratio is -0.38.

PE Ratio PE Ratio n/a Close	14.11
Forward PE Forward PE n/a Close	23.03
PS Ratio PS Ratio n/a Close	1.58
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	1.53
P/FCF Ratio P/FCF Ratio n/a Close	-8.53
PEG Ratio PEG Ratio n/a Close	-0.38

Financial Ratio History

Enterprise Valuation

International Petroleum has an Enterprise Value (EV) of 1.64B.

EV / Sales EV / Sales n/a Close	1.8
EV / EBITDA EV / EBITDA n/a Close	5.3
EV / EBIT EV / EBIT n/a Close	6.18
EV / FCF EV / FCF n/a Close	-9.72

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.

Current Ratio Current Ratio n/a Close	1.92
Quick Ratio Quick Ratio n/a Close	1.82
Debt / Equity Debt / Equity n/a Close	0.48
Debt / EBITDA Debt / EBITDA n/a Close	1.45
Debt / FCF Debt / FCF n/a Close	-2.65
Interest Coverage Interest Coverage n/a Close	4.78

Financial Efficiency

Return on Equity is 10.88% and Return on Invested Capital is 7.74%.

Return on Equity Return on Equity n/a Close	10.88%
Return on Assets Return on Assets n/a Close	5.23%
Return on Invested Capital Return on Invested Capital n/a Close	7.74%
Revenue Per Employee Revenue Per Employee n/a Close	$6,970,854.96
Profits Per Employee Profits Per Employee n/a Close	$780,167.94
Employee Count Employee Count n/a Close	131
Asset Turnover Asset Turnover n/a Close	0.47
Inventory Turnover Inventory Turnover n/a Close	35.02

Taxes

Income Tax Income Tax n/a Close	33.33M
Effective Tax Rate Effective Tax Rate n/a Close	24.59%

Stock Price Statistics

The stock price has increased by 14.01% in the last 52 weeks. The beta is 1.53, so International Petroleum's price volatility has been higher than the market average.

Beta Beta n/a Close	1.53
52-Week Price Change 52-Week Price Change n/a Close	14.01%
50-Day Moving Average 50-Day Moving Average n/a Close	13.97
200-Day Moving Average 200-Day Moving Average n/a Close	12.95
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	61.44
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,719

Income Statement

In the last 12 months, International Petroleum had revenue of 913.18M and earned 102.2M in profits. Earnings per share was 0.82.

Revenue Revenue n/a Close	913.18M
Gross Profit Gross Profit n/a Close	210.17M
Operating Income Operating Income n/a Close	179.55M
Net Income Net Income n/a Close	102.2M
EBITDA EBITDA n/a Close	310.01M
EBIT EBIT n/a Close	171.45M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.82

Full Income Statement

Balance Sheet

The company has 246.59M in cash and 448.28M in debt, giving a net cash position of -201.69M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	246.59M
Total Debt Total Debt n/a Close	448.28M
Net Cash Net Cash n/a Close	-201.69M
Retained Earnings Retained Earnings n/a Close	875.95M
Total Assets Total Assets n/a Close	1.9B
Working Capital Working Capital n/a Close	83.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.09M and capital expenditures -435.08M, giving a free cash flow of -168.99M.

Operating Cash Flow Operating Cash Flow n/a Close	266.09M
Capital Expenditures Capital Expenditures n/a Close	-435.08M
Free Cash Flow Free Cash Flow n/a Close	-168.99M
FCF Per Share FCF Per Share n/a Close	-1.36

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 19.66% and 11.19%.

Gross Margin Gross Margin n/a Close	23.02%
Operating Margin Operating Margin n/a Close	19.66%
Pretax Margin Pretax Margin n/a Close	14.84%
Profit Margin Profit Margin n/a Close	11.19%
EBITDA Margin EBITDA Margin n/a Close	33.95%
EBIT Margin EBIT Margin n/a Close	19.66%
FCF Margin FCF Margin n/a Close	-18.51%

Dividends & Yields

IPCFF does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	7.09%
FCF Yield FCF Yield n/a Close	-11.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IPCFF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	11.85
Graham Upside Graham Upside n/a Close	-20.84%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.39
Piotroski F-Score Piotroski F-Score n/a Close	6

International Petroleum C... (IPCFF)