Interpublic of Companies Statistics Share Statistics Interpublic of Companies has 366.27M
shares outstanding. The number of shares has increased by -1.56%
in one year.
Shares Outstanding 366.27M Shares Change (YoY) -1.56% Shares Change (QoQ) -0.78% Owned by Institutions (%) 99.99% Shares Floating 364.65M Failed to Deliver (FTD) Shares 38,035 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 25.46M, so 6.89% of the outstanding
shares have been sold short.
Short Interest 25.46M Short % of Shares Out 6.89% Short % of Float 9.21% Short Ratio (days to cover) 3.46
Valuation Ratios The PE ratio is 15.25 and the forward
PE ratio is 7.92.
Interpublic of Companies's PEG ratio is
-0.43.
PE Ratio 15.25 Forward PE 7.92 PS Ratio 0.98 Forward PS 1 PB Ratio 2.77 P/FCF Ratio 11.51 PEG Ratio -0.43
Financial Ratio History Enterprise 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 9.27%.
Return on Equity 18.16% Return on Assets 3.76% Return on Invested Capital 9.27% Revenue Per Employee $207.61K Profits Per Employee $13.39K 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 -18.13% in the
last 52 weeks. The beta is 1.04, so Interpublic of Companies's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -18.13% 50-Day Moving Average 24.4 200-Day Moving Average 26.63 Relative Strength Index (RSI) 50.59 Average Volume (20 Days) 7,821,529
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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 $1.65,
which amounts to a dividend yield of 5.3%.
Dividend Per Share $1.65 Dividend Yield 5.3% Dividend Growth (YoY) 0% Payout Ratio 139.83% Earnings Yield 6.56% FCF Yield 8.69%
Dividend Details Analyst Forecast The average price target for IPG is $33.5,
which is 34.1% higher than the current price. The consensus rating is "Buy".
Price Target $33.5 Price Target Difference 34.1% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.3 Lynch Upside 13.29% Graham Number 20.46 Graham Upside -18.09%
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 1.62 Piotroski F-Score 6
