Interpublic Group of Comp... (IPG)
Interpublic Group of Companies Statistics
Share Statistics
Interpublic Group of Companies has 372.51M shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 372.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 371.13M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 22.63M, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 22.63M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.1% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 11.41 and the forward PE ratio is 10.64. Interpublic Group of Companies 's PEG ratio is 1.81.
| PE Ratio | 11.41 |
| Forward PE | 10.64 |
| PS Ratio | 1.15 |
| Forward PS | 1.2 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 33.4 |
| PEG Ratio | 1.81 |
Enterprise Valuation
Interpublic Group of Companies Inc. has an Enterprise Value (EV) of 13.35B.
| EV / Earnings | 12.15 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9 |
| EV / FCF | 35.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.23 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.49% |
| Revenue Per Employee | 197.63K |
| Profits Per Employee | 19.93K |
| Employee Count | 55.10K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 291.20M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -12.31% in the last 52 weeks. The beta is 1.09, so Interpublic Group of Companies 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 61.6 |
| Average Volume (20 Days) | 5.69M |
Income Statement
In the last 12 months, Interpublic Group of Companies had revenue of 10.89B and earned 1.10B in profits. Earnings per share was 2.86.
| Revenue | 10.89B |
| Gross Profit | 1.81B |
| Operating Income | 1.48B |
| Net Income | 1.10B |
| EBITDA | 1.90B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 2.39B in cash and 4.67B in debt, giving a net cash position of -2.29B.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.67B |
| Net Cash | -2.29B |
| Retained Earnings | 4.25B |
| Total Assets | 17.08B |
| Working Capital | 792.10M |
Cash Flow
In the last 12 months, operating cash flow was 554.70M and capital expenditures -179.30M, giving a free cash flow of 375.40M.
| Operating Cash Flow | 554.70M |
| Capital Expenditures | -179.30M |
| Free Cash Flow | 375.40M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 16.66%, with operating and profit margins of 13.62% and 10.09%.
| Gross Margin | 16.66% |
| Operating Margin | 13.62% |
| Pretax Margin | 12.93% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 13.62% |
| FCF Margin | 3.45% |
Dividends & Yields
IPG pays an annual dividend of $1.32, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 6.45% |
| Payout Ratio | 62.26% |
| Earnings Yield | 9.76% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for IPG is $34, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock 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 | 1.76 |
| Piotroski F-Score | 7 |