IG Design Group Statistics
Total Valuation
IG Design Group has a market cap or net worth of 113.41 million. The enterprise value is 176.64 million.
| Market Cap | 113.41M |
| Enterprise Value | 176.64M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.19M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 4.95.
| PE Ratio | 7.23 |
| Forward PE | 4.95 |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 3.98.
| EV / Earnings | 11.26 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 29.33 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.75 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 270,813 |
| Profits Per Employee | 5,672 |
| Employee Count | 2,766 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.33% in the last 52 weeks. The beta is 0.60, so IG Design Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 9 |
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, IG Design Group had revenue of 749.07 million and earned 15.69 million in profits. Earnings per share was 0.16.
| Revenue | 749.07M |
| Gross Profit | 117.29M |
| Operating Income | 5.97M |
| Pretax Income | -4.52M |
| Net Income | 15.69M |
| EBITDA | 20.04M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 48.83 million in cash and 103.41 million in debt, giving a net cash position of -54.59 million.
| Cash & Cash Equivalents | 48.83M |
| Total Debt | 103.41M |
| Net Cash | -54.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 379.93M |
| Book Value Per Share | 3.90 |
| Working Capital | 210.65M |
Cash Flow
In the last 12 months, operating cash flow was 52.67 million and capital expenditures -8.34 million, giving a free cash flow of 44.33 million.
| Operating Cash Flow | 52.67M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | 44.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.66%, with operating and profit margins of 0.80% and 2.09%.
| Gross Margin | 15.66% |
| Operating Margin | 0.80% |
| Pretax Margin | -0.60% |
| Profit Margin | 2.09% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.80% |
| FCF Margin | 5.92% |
Dividends & Yields
IG Design Group 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 | 0.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.83% |
| FCF Yield | 39.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IG Design Group has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |