Interpublic Group of Comp... (IPG)
Interpublic of Companies Statistics
Share Statistics
Interpublic of Companies has 372.65M shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 372.65M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | 99.07% |
| Shares Floating | 371.1M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 23.1M, so 6.2% of the outstanding shares have been sold short.
| Short Interest | 23.1M |
| Short % of Shares Out | 6.2% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 4.16 |
Valuation Ratios
The PE ratio is 15.25 and the forward PE ratio is 10.56. Interpublic of Companies's PEG ratio is -0.46.
| PE Ratio | 15.25 |
| Forward PE | 10.56 |
| PS Ratio | 0.98 |
| Forward PS | 1.1 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 11.51 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Interpublic Group of Companies Inc. has an Enterprise Value (EV) of 13.35B.
| EV / Earnings | 19.36 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.09 |
| EV / FCF | 14.61 |
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 |
| Total Debt / Capitalization | 52.84 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.13% |
| Revenue Per Employee | $200,594.75 |
| Profits Per Employee | $12,936.21 |
| Employee Count | 53,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 333.9M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -16.07% in the last 52 weeks. The beta is 1.13, so Interpublic of Companies's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 5.76M |
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 1.91.
| Revenue | 10.69B |
| Gross Profit | 1.82B |
| Operating Income | 1.2B |
| Net Income | 689.5M |
| EBITDA | 1.54B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | 1.91 |
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 | 18.33B |
| Working Capital | 848M |
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 |
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 | 14.38% |
| 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 | 72.13% |
| Earnings Yield | 6.99% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for IPG is $34, which is 24.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 24.5% |
| Analyst Consensus | Hold |
| 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 | 1.62 |
| Piotroski F-Score | 7 |