InterGlobe Aviation Statistics

Total Valuation

InterGlobe Aviation has a market cap or net worth of INR 1.57 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.57T
Enterprise Value	1.80T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

InterGlobe Aviation has 386.39 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	386.39M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	29.56%
Float	179.02M

Valuation Ratios

The trailing PE ratio is 23.70 and the forward PE ratio is 22.16.

PE Ratio	23.70
Forward PE	22.16
PS Ratio	2.13
PB Ratio	41.35
P/TBV Ratio	n/a
P/FCF Ratio	9.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 10.61.

EV / Earnings	27.20
EV / Sales	2.44
EV / EBITDA	10.94
EV / EBIT	19.86
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 15.58.

Current Ratio	1.19
Quick Ratio	1.04
Debt / Equity	15.58
Debt / EBITDA	3.59
Debt / FCF	3.48
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 1,520.33% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	1,520.33%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	10.37%
Revenue Per Employee	20.03M
Profits Per Employee	1.80M
Employee Count	36,860
Asset Turnover	0.87
Inventory Turnover	78.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.67% in the last 52 weeks. The beta is 0.66, so InterGlobe Aviation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+54.67%
50-Day Moving Average	4,493.31
200-Day Moving Average	4,078.96
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	1,230,712

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, InterGlobe Aviation had revenue of INR 738.18 billion and earned 66.35 billion in profits. Earnings per share was 171.71.

Revenue	738.18B
Gross Profit	226.22B
Operating Income	90.86B
Pretax Income	66.66B
Net Income	66.35B
EBITDA	103.83B
EBIT	90.86B
Earnings Per Share (EPS)	171.71

Full Income Statement

Balance Sheet

The company has 360.39 billion in cash and 592.37 billion in debt, giving a net cash position of -231.98 billion or -600.37 per share.

Cash & Cash Equivalents	360.39B
Total Debt	592.37B
Net Cash	-231.98B
Net Cash Per Share	-600.37
Equity (Book Value)	38.01B
Book Value Per Share	98.43
Working Capital	67.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.63 billion and capital expenditures -17.58 billion, giving a free cash flow of 170.05 billion.

Operating Cash Flow	187.63B
Capital Expenditures	-17.58B
Free Cash Flow	170.05B
FCF Per Share	440.11

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 12.31% and 8.99%.

Gross Margin	30.65%
Operating Margin	12.31%
Pretax Margin	9.03%
Profit Margin	8.99%
EBITDA Margin	14.07%
EBIT Margin	12.31%
FCF Margin	23.04%

Dividends & Yields

InterGlobe Aviation 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	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	4.22%
FCF Yield	10.81%

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

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