Incitec Pivot Statistics

Total Valuation

Incitec Pivot has a market cap or net worth of 5.55 billion. The enterprise value is 6.13 billion.

Market Cap	5.55B
Enterprise Value	6.13B

Important Dates

The last earnings date was Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Incitec Pivot has 1.94 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.94B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	54.64%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 84.62 and the forward PE ratio is 11.90. Incitec Pivot's PEG ratio is 1.77.

PE Ratio	84.62
Forward PE	11.90
PS Ratio	1.07
PB Ratio	1.04
P/FCF Ratio	64.07
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 70.68.

EV / Earnings	105.48
EV / Sales	1.18
EV / EBITDA	9.78
EV / EBIT	21.32
EV / FCF	70.68

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	1.22
Debt / Equity	0.37
Debt / EBITDA	3.15
Debt / FCF	22.78
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	891,690
Profits Per Employee	10,017
Employee Count	5,800
Asset Turnover	0.51
Inventory Turnover	6.44

Taxes

Income Tax	-70.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.76, so Incitec Pivot's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+4.69%
50-Day Moving Average	2.89
200-Day Moving Average	2.86
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	4,300,904

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, Incitec Pivot had revenue of 5.17 billion and earned 58.10 million in profits. Earnings per share was 0.03.

Revenue	5.17B
Gross Profit	927.90M
Operating Income	287.40M
Pretax Income	-211.60M
Net Income	58.10M
EBITDA	626.50M
EBIT	287.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.97 billion in debt, giving a net cash position of -573.50 million or -0.30 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.97B
Net Cash	-573.50M
Net Cash Per Share	-0.30
Equity (Book Value)	5.34B
Book Value Per Share	2.75
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.40 million and capital expenditures -448.70 million, giving a free cash flow of 86.70 million.

Operating Cash Flow	535.40M
Capital Expenditures	-448.70M
Free Cash Flow	86.70M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of 5.56% and 1.12%.

Gross Margin	17.94%
Operating Margin	5.56%
Pretax Margin	-4.09%
Profit Margin	1.12%
EBITDA Margin	12.11%
EBIT Margin	5.56%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 12.25%.

Dividend Per Share	0.35
Dividend Yield	12.25%
Dividend Growth (YoY)	29.78%
Years of Dividend Growth	n/a
Payout Ratio	1,036.69%
Buyback Yield	-0.03%
Shareholder Yield	12.22%
Earnings Yield	1.05%
FCF Yield	1.56%

Dividend Details

Analyst Forecast

Price Target	3.19
Price Target Difference	11.54%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 14, 2008. It was a forward split with a ratio of 1.1074:1.

Last Split Date	Nov 14, 2008
Split Type	Forward
Split Ratio	1.1074:1