Interpublic of Companies Statistics
Share Statistics
Interpublic of Companies has 369.74M
shares outstanding. The number of shares has increased by -1.27%
in one year.
| Shares Outstanding | 369.74M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 143,652 |
| FTD / Avg. Volume | 2.01% |
Short Selling Information
The latest short interest is 29.63M, so 8.01% of the outstanding
shares have been sold short.
| Short Interest | 29.63M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 15.25 and the forward
PE ratio is 8.68.
Interpublic of Companies's PEG ratio is
-0.43.
| PE Ratio | 15.25 |
| Forward PE | 8.68 |
| PS Ratio | 0.98 |
| Forward PS | 1 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 11.51 |
| PEG Ratio | -0.43 |
Financial Ratio HistoryEnterprise Valuation
Interpublic of Companies has an Enterprise Value (EV) of 12.58B.
| EV / Sales | 1.18 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.92 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.66 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on Equity is 18.16% and Return on Invested Capital is 9.53%.
| Return on Equity | 18.16% |
| Return on Assets | 3.76% |
| Return on Invested Capital | 9.53% |
| Revenue Per Employee | $207,605.83 |
| Profits Per Employee | $13,388.35 |
| Employee Count | 51,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 333.9M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by -19.13% in the
last 52 weeks. The beta is 1.08, so Interpublic of Companies's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 25.6 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 7,138,809 |
Income Statement
In the last 12 months, Interpublic of Companies had revenue of 10.69B
and earned 689.5M
in profits. Earnings per share was 1.84.
| Revenue | 10.69B |
| Gross Profit | 1.82B |
| Operating Income | 1.2B |
| Net Income | 689.5M |
| EBITDA | 1.54B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.84 |
Full Income StatementBalance Sheet
The company has 2.19B in cash and 4.25B in
debt, giving a net cash position of -2.07B.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.25B |
| Net Cash | -2.07B |
| Retained Earnings | 4.44B |
| Total Assets | 17.13B |
| Working Capital | 585.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.06B
and capital expenditures -141.8M, giving a free cash flow of 913.4M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -141.8M |
| Free Cash Flow | 913.4M |
| FCF Per Share | 2.43 |
Full Cash Flow StatementMargins
Gross margin is 17.02%, with operating and profit margins of 11.25% and 6.45%.
| Gross Margin | 17.02% |
| Operating Margin | 11.25% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.45% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.25% |
| FCF Margin | 8.54% |
Dividends & Yields
IPG pays an annual dividend of $1.32,
which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 100.76% |
| Earnings Yield | 6.56% |
| FCF Yield | 8.69% |
Dividend DetailsAnalyst Forecast
The average price target for IPG is $34,
which is 34.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 34.8% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock ForecastsStock Splits
The last stock split was on Jul 16, 1999. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jul 16, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |
