Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of GBP 4.07 billion. The enterprise value is 4.45 billion.

Market Cap	4.07B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.77M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 23.96.

EV / Earnings	24.84
EV / Sales	2.50
EV / EBITDA	11.34
EV / EBIT	14.78
EV / FCF	23.96

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.42.

Current Ratio	2.18
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	1.77
Debt / FCF	3.67
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	188,305
Profits Per Employee	19,238
Employee Count	9,338
Asset Turnover	0.64
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 1.18, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-3.73%
50-Day Moving Average	43.61
200-Day Moving Average	41.60
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	12,786

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, Interpump Group had revenue of GBP 1.75 billion and earned 179.22 million in profits. Earnings per share was 1.67.

Revenue	1.75B
Gross Profit	605.75M
Operating Income	296.74M
Pretax Income	256.69M
Net Income	179.22M
EBITDA	386.43M
EBIT	296.74M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 315.07 million in cash and 682.10 million in debt, giving a net cash position of -367.03 million.

Cash & Cash Equivalents	315.07M
Total Debt	682.10M
Net Cash	-367.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	15.04
Working Capital	702.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.23 million and capital expenditures -114.42 million, giving a free cash flow of 185.81 million.

Operating Cash Flow	300.23M
Capital Expenditures	-114.42M
Free Cash Flow	185.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 16.92% and 10.22%.

Gross Margin	34.53%
Operating Margin	16.92%
Pretax Margin	14.63%
Profit Margin	10.22%
EBITDA Margin	22.03%
EBIT Margin	16.92%
FCF Margin	10.59%

Dividends & Yields

Interpump Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	9
Payout Ratio	16.10%
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	4.40%
FCF Yield	4.56%

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

Interpump Group has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a