IG Port, Inc. (IGPTF)
OTCMKTS · Delayed Price · Currency is USD
12.73
-0.64 (-4.77%)
At close: Mar 10, 2025

IG Port Statistics

Total Valuation

IG Port has a market cap or net worth of 266.07 million. The enterprise value is 228.15 million.

Market Cap 266.07M
Enterprise Value 228.15M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.57%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.81M

Valuation Ratios

The trailing PE ratio is 37.44.

PE Ratio 37.44
Forward PE n/a
PS Ratio 2.75
PB Ratio 5.18
P/TBV Ratio 5.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.11
EV / Sales 2.26
EV / EBITDA 16.15
EV / EBIT 20.06
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio 2.15
Quick Ratio 2.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 7.75%
Return on Invested Capital (ROIC) 13.68%
Return on Capital Employed (ROCE) 20.10%
Revenue Per Employee 210,067
Profits Per Employee 15,414
Employee Count 461
Asset Turnover 1.11
Inventory Turnover 66.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.58
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.90
Average Volume (20 Days) 6,170

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 Port had revenue of 96.84 million and earned 7.11 million in profits. Earnings per share was 0.37.

Revenue 96.84M
Gross Profit 21.75M
Operating Income 10.81M
Pretax Income 10.94M
Net Income 7.11M
EBITDA 13.45M
EBIT 10.81M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 36.43 million in cash and n/a in debt, giving a net cash position of 36.43 million.

Cash & Cash Equivalents 36.43M
Total Debt n/a
Net Cash 36.43M
Net Cash Per Share n/a
Equity (Book Value) 51.32M
Book Value Per Share 2.68
Working Capital 37.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 11.16% and 7.34%.

Gross Margin 22.46%
Operating Margin 11.16%
Pretax Margin 11.30%
Profit Margin 7.34%
EBITDA Margin 13.89%
EBIT Margin 11.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.10
Dividend Yield 0.82%
Dividend Growth (YoY) -72.87%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.57%
Shareholder Yield 0.25%
Earnings Yield 2.67%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 4.

Last Split Date May 30, 2024
Split Type Forward
Split Ratio 4

Scores

IG Port has an Altman Z-Score of 6.56.

Altman Z-Score 6.56
Piotroski F-Score n/a