India
· Delayed Price · Currency is INR InterGlobe Aviation Statistics
Total Valuation
InterGlobe Aviation has a market cap or net worth of INR 1.85 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
InterGlobe Aviation has 386.23 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 386.23M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 27.87% |
| Float | 192.19M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 22.81.
| PE Ratio | 23.66 |
| Forward PE | 22.81 |
| PS Ratio | 2.57 |
| PB Ratio | 92.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.09 |
| EV / Sales | 2.84 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2,568.58 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 14.28% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 2.12M |
| Employee Count | 36,860 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.31% in the last 52 weeks. The beta is 0.69, so InterGlobe Aviation's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +94.31% |
| 50-Day Moving Average | 4,423.03 |
| 200-Day Moving Average | 3,673.24 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 1,611,432 |
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 717.92 billion and earned 78.11 billion in profits. Earnings per share was 202.18.
| Revenue | 717.92B |
| Gross Profit | 232.71B |
| Operating Income | 105.00B |
| Pretax Income | 77.63B |
| Net Income | 78.11B |
| EBITDA | 184.75B |
| EBIT | 105.00B |
| Earnings Per Share (EPS) | 202.18 |
Balance Sheet
The company has 322.92 billion in cash and 512.80 billion in debt, giving a net cash position of -189.88 billion or -491.63 per share.
| Cash & Cash Equivalents | 322.92B |
| Total Debt | 512.80B |
| Net Cash | -189.88B |
| Net Cash Per Share | -491.63 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 51.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.42%, with operating and profit margins of 14.63% and 10.88%.
| Gross Margin | 32.42% |
| Operating Margin | 14.63% |
| Pretax Margin | 10.81% |
| Profit Margin | 10.88% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 4.23% |
| FCF Yield | 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 |