Investec Statistics Share Statistics Investec has 847.85M
shares outstanding. The number of shares has increased by -0.11%
in one year.
Shares Outstanding 847.85M Shares Change (YoY) -0.11% Shares Change (QoQ) 0.15% Owned by Institutions (%) n/a Shares Floating 827.9M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 4.84 and the forward
PE ratio is null.
Investec's PEG ratio is
-0.28.
PE Ratio 4.84 Forward PE n/a PS Ratio 2.38 Forward PS n/a PB Ratio 0.83 P/FCF Ratio -2.7 PEG Ratio -0.28
Financial Ratio History Enterprise Valuation Investec has an Enterprise Value (EV) of 5.32B.
EV / Sales 2.78 EV / EBITDA 6.61 EV / EBIT -3.18 EV / FCF -3.15
Financial Position The company has a current ratio of 0.43,
with a Debt / Equity ratio of 1.41.
Current Ratio 0.43 Quick Ratio 0.43 Debt / Equity 1.41 Debt / EBITDA 9.61 Debt / FCF -4.58 Interest Coverage 0.67
Financial Efficiency Return on Equity is 17.19% and Return on Invested Capital is 4.6%.
Return on Equity 17.19% Return on Assets 1.66% Return on Invested Capital 4.6% Revenue Per Employee $248.22K Profits Per Employee $122.21K Employee Count 7,700 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 171.19M Effective Tax Rate 20.81%
Stock Price Statistics The stock price has increased by -6.62% in the
last 52 weeks. The beta is 0.55, so Investec's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change -6.62% 50-Day Moving Average 6.65 200-Day Moving Average 6.87 Relative Strength Index (RSI) 0.54 Average Volume (20 Days) 16
Income Statement In the last 12 months, Investec had revenue of 1.91B
and earned 941.04M
in profits. Earnings per share was 0.71.
Revenue 1.91B Gross Profit 4.84B Operating Income 1.88B Net Income 941.04M EBITDA 804.33M EBIT 766.55M Earnings Per Share (EPS) 0.71
Full Income Statement Balance Sheet The company has 6.97B in cash and 7.73B in
debt, giving a net cash position of -761.29M.
Cash & Cash Equivalents 6.97B Total Debt 7.73B Net Cash -761.29M Retained Earnings 5.22B Total Assets 58.11B Working Capital 5.23B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.67B
and capital expenditures -18.98M, giving a free cash flow of -1.69B.
Operating Cash Flow -1.67B Capital Expenditures -18.98M Free Cash Flow -1.69B FCF Per Share -1.99
Full Cash Flow Statement Margins Gross margin is 253.35%, with operating and profit margins of 98.24% and 49.24%.
Gross Margin 253.35% Operating Margin 98.24% Pretax Margin 43.03% Profit Margin 49.24% EBITDA Margin 42.08% EBIT Margin 98.24% FCF Margin -88.37%
Dividends & Yields IVTJF pays an annual dividend of $0.4,
which amounts to a dividend yield of 5.32%.
Dividend Per Share $0.40 Dividend Yield 5.32% Dividend Growth (YoY) 8.57% Payout Ratio 42.36% Earnings Yield 20.65% FCF Yield -37.06%
Dividend Details Analyst Forecast Currently there are no analyst rating for IVTJF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 20, 2006. It was a
forward
split with a ratio of 5:1.
Last Split Date Nov 20, 2006 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 0.35 Piotroski F-Score 4
