Canada
· Delayed Price · Currency is CAD International Petroleum Statistics
Total Valuation
International Petroleum has a market cap or net worth of CAD 1.84 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Petroleum has 119.88 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.88M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 39.19% |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 12.43.
| PE Ratio | 11.05 |
| Forward PE | 12.43 |
| PS Ratio | 1.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -11.05.
| EV / Earnings | 11.48 |
| EV / Sales | 1.89 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.64 |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.92 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -3.28 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 655,495 |
| Employee Count | 271 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.27 |
Taxes
In the past 12 months, International Petroleum has paid 65.29 million in taxes.
| Income Tax | 65.29M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 2.38, so International Petroleum's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 93,116 |
Short Selling Information
The latest short interest is 229,904, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 229,904 |
| Short Previous Month | 241,981 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, International Petroleum had revenue of CAD 1.08 billion and earned 177.64 million in profits. Earnings per share was 1.39.
| Revenue | 1.08B |
| Gross Profit | 462.83M |
| Operating Income | 236.01M |
| Pretax Income | 223.82M |
| Net Income | 177.64M |
| EBITDA | 437.71M |
| EBIT | 236.01M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 404.21 million in cash and 606.01 million in debt, giving a net cash position of -201.80 million or -1.68 per share.
| Cash & Cash Equivalents | 404.21M |
| Total Debt | 606.01M |
| Net Cash | -201.80M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 11.68 |
| Working Capital | 405.20M |
Cash Flow
In the last 12 months, operating cash flow was 406.57 million and capital expenditures -591.12 million, giving a free cash flow of -184.55 million.
| Operating Cash Flow | 406.57M |
| Capital Expenditures | -591.12M |
| Free Cash Flow | -184.55M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 42.97%, with operating and profit margins of 21.91% and 16.49%.
| Gross Margin | 42.97% |
| Operating Margin | 21.91% |
| Pretax Margin | 20.78% |
| Profit Margin | 16.49% |
| EBITDA Margin | 40.64% |
| EBIT Margin | 21.91% |
| FCF Margin | -17.13% |
Dividends & Yields
International Petroleum 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 | 5.73% |
| Shareholder Yield | 5.73% |
| Earnings Yield | n/a |
| 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 |
Scores
International Petroleum has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |