IPX Statistics

Total Valuation

Impax Asset Management Group has a market cap or net worth of GBP 499.06 million. The enterprise value is 426.86 million.

Market Cap	499.06M
Enterprise Value	426.86M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Impax Asset Management Group has 127.96 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Shares Outstanding	127.96M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	69.97%
Float	102.62M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 12.34.

PE Ratio	12.58
Forward PE	12.34
PS Ratio	2.83
PB Ratio	4.23
P/FCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.48.

EV / Earnings	10.50
EV / Sales	2.42
EV / EBITDA	7.39
EV / EBIT	7.97
EV / FCF	8.48

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.07.

Current Ratio	3.59
Quick Ratio	3.59
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	113.69

Financial Efficiency

Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 26.37%.

Return on Equity (ROE)	34.24%
Return on Assets (ROA)	20.72%
Return on Capital (ROIC)	26.37%
Revenue Per Employee	576,984
Profits Per Employee	132,895
Employee Count	300
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.47%
50-Day Moving Average	376.77
200-Day Moving Average	439.21
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	193,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Impax Asset Management Group had revenue of GBP 176.56 million and earned 40.67 million in profits. Earnings per share was 0.31.

Revenue	176.56M
Gross Profit	84.43M
Operating Income	53.55M
Pretax Income	55.27M
Net Income	40.67M
EBITDA	56.05M
EBIT	53.55M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 80.37 million in cash and 8.17 million in debt, giving a net cash position of 72.20 million or 0.56 per share.

Cash & Cash Equivalents	80.37M
Total Debt	8.17M
Net Cash	72.20M
Net Cash Per Share	0.56
Equity (Book Value)	117.85M
Book Value Per Share	0.92
Working Capital	87.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.44 million and capital expenditures -1.09 million, giving a free cash flow of 50.35 million.

Operating Cash Flow	51.44M
Capital Expenditures	-1.09M
Free Cash Flow	50.35M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of 30.33% and 23.03%.

Gross Margin	47.82%
Operating Margin	30.33%
Pretax Margin	31.30%
Profit Margin	23.03%
EBITDA Margin	31.75%
EBIT Margin	30.33%
FCF Margin	28.52%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.28
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	89.24%
Buyback Yield	0.97%
Shareholder Yield	8.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Impax Asset Management Group has an Altman Z-Score of 14.43.

Altman Z-Score	14.43
Piotroski F-Score	n/a