Canada
· Delayed Price · Currency is CAD NEO:IBM Statistics
Total Valuation
NEO:IBM has a market cap or net worth of CAD 337.81 billion. The enterprise value is 401.15 billion.
| Market Cap | 337.81B |
| Enterprise Value | 401.15B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 925.20M |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 22.49.
| EV / Earnings | 46.29 |
| EV / Sales | 4.43 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 41.64 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 4.71 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 334,042 |
| Profits Per Employee | 32,061 |
| Employee Count | 270,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.75, so NEO:IBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 11,695 |
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) | 4.03 |
Income Statement
In the last 12 months, NEO:IBM had revenue of CAD 90.29 billion and earned 8.67 billion in profits. Earnings per share was 9.25.
| Revenue | 90.29B |
| Gross Profit | 51.15B |
| Operating Income | 9.60B |
| Pretax Income | 8.34B |
| Net Income | 8.67B |
| EBITDA | 15.02B |
| EBIT | 9.60B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 20.99 billion in cash and 84.02 billion in debt, giving a net cash position of -63.03 billion.
| Cash & Cash Equivalents | 20.99B |
| Total Debt | 84.02B |
| Net Cash | -63.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.41B |
| Book Value Per Share | 42.42 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -1.51 billion, giving a free cash flow of 17.84 billion.
| Operating Cash Flow | 19.35B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 17.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.65%, with operating and profit margins of 10.64% and 9.60%.
| Gross Margin | 56.65% |
| Operating Margin | 10.64% |
| Pretax Margin | 9.24% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 10.64% |
| FCF Margin | 19.76% |
Dividends & Yields
NEO:IBM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.06% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 2.57% |
| FCF Yield | 5.28% |
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
NEO:IBM has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |