IGO Limited Statistics

Total Valuation

IGO Limited has a market cap or net worth of 4.31 billion. The enterprise value is 4.03 billion.

Market Cap	4.31B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Mar 12, 2024

Share Statistics

IGO Limited has 755.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	755.86M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	44.37%
Float	669.29M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 20.28.

PE Ratio	16.56
Forward PE	20.28
PS Ratio	4.71
PB Ratio	1.20
P/FCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 3.99.

EV / Earnings	16.36
EV / Sales	4.40
EV / EBITDA	15.13
EV / EBIT	133.45
EV / FCF	3.99

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.

Current Ratio	4.20
Quick Ratio	3.22
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.06
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	6.00%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	3.75M
Profits Per Employee	1.01M
Employee Count	244
Asset Turnover	0.21
Inventory Turnover	11.74

Taxes

In the past 12 months, IGO Limited has paid 23.30 million in taxes.

Income Tax	23.30M
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has decreased by -62.14% in the last 52 weeks. The beta is 0.72, so IGO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-62.14%
50-Day Moving Average	7.03
200-Day Moving Average	8.36
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	3,982,573

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, IGO Limited had revenue of 915.20 million and earned 246.40 million in profits. Earnings per share was 0.32.

Revenue	915.20M
Gross Profit	70.80M
Operating Income	30.20M
Pretax Income	-1.20B
Net Income	246.40M
EBITDA	266.30M
EBIT	30.20M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 339.60 million in cash and 61.30 million in debt, giving a net cash position of 278.30 million or 0.37 per share.

Cash & Cash Equivalents	339.60M
Total Debt	61.30M
Net Cash	278.30M
Net Cash Per Share	0.37
Equity (Book Value)	3.60B
Book Value Per Share	4.76
Working Capital	540.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -381.90 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-381.90M
Free Cash Flow	1.01B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 3.30% and 26.92%.

Gross Margin	7.74%
Operating Margin	3.30%
Pretax Margin	-130.87%
Profit Margin	26.92%
EBITDA Margin	29.10%
EBIT Margin	3.30%
FCF Margin	110.46%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.27
Dividend Yield	4.74%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	1
Payout Ratio	83.18%
Buyback Yield	0.07%
Shareholder Yield	4.81%
Earnings Yield	5.72%
FCF Yield	23.46%

Dividend Details

Analyst Forecast

Price Target	7.49
Price Target Difference	31.40%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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