International Petroleum Statistics
Share Statistics
International Petroleum has 117.27M
shares outstanding. The number of shares has increased by -6.6%
in one year.
| Shares Outstanding | 117.27M |
| Shares Change (YoY) | -6.6% |
| Shares Change (QoQ) | -2.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 664.55K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 664.55K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 84.7 |
Valuation Ratios
The PE ratio is 14.11 and the forward
PE ratio is 16.95.
International Petroleum's PEG ratio is
-0.38.
| PE Ratio | 14.11 |
| Forward PE | 16.95 |
| PS Ratio | 1.58 |
| Forward PS | 1.2 |
| PB Ratio | 1.53 |
| P/FCF Ratio | -8.53 |
| PEG Ratio | -0.38 |
Financial Ratio HistoryEnterprise Valuation
International Petroleum has an Enterprise Value (EV) of 1.64B.
| EV / Sales | 1.8 |
| EV / EBITDA | 5.3 |
| EV / EBIT | 6.18 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.92 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.65 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on Equity is 10.88% and Return on Invested Capital is 7.74%.
| Return on Equity | 10.88% |
| Return on Assets | 5.23% |
| Return on Invested Capital | 7.74% |
| Revenue Per Employee | $6,970,854.96 |
| Profits Per Employee | $780,167.94 |
| Employee Count | 131 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 35.02 |
Taxes
| Income Tax | 33.33M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by 4.09% in the
last 52 weeks. The beta is 1.53, so International Petroleum's
price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 4.09% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 5,159 |
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 | 913.18M |
| Gross Profit | 210.17M |
| Operating Income | 179.55M |
| Net Income | 102.2M |
| EBITDA | 310.01M |
| EBIT | 171.45M |
| Earnings Per Share (EPS) | 0.82 |
Full Income StatementBalance Sheet
The company has 246.59M in cash and 448.28M in
debt, giving a net cash position of -201.69M.
| Cash & Cash Equivalents | 246.59M |
| Total Debt | 448.28M |
| Net Cash | -201.69M |
| Retained Earnings | 875.95M |
| Total Assets | 1.9B |
| Working Capital | 83.73M |
Full Balance SheetCash 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 | 266.09M |
| Capital Expenditures | -435.08M |
| Free Cash Flow | -168.99M |
| FCF Per Share | -1.36 |
Full Cash Flow StatementMargins
Gross margin is 23.02%, with operating and profit margins of 19.66% and 11.19%.
| Gross Margin | 23.02% |
| Operating Margin | 19.66% |
| Pretax Margin | 14.84% |
| Profit Margin | 11.19% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 19.66% |
| FCF Margin | -18.51% |
