International Petroleum Statistics
Total Valuation
TSX:IPCO has a market cap or net worth of CAD 2.49 billion. The enterprise value is 2.78 billion.
Market Cap | 2.49B |
Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:IPCO has 115.96 million shares outstanding. The number of shares has decreased by -6.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.96M |
Shares Change (YoY) | -6.69% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 4.01% |
Owned by Institutions (%) | 37.33% |
Float | 70.61M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 22.95.
PE Ratio | 18.40 |
Forward PE | 22.95 |
PS Ratio | 2.33 |
PB Ratio | 1.89 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -11.42.
EV / Earnings | 18.89 |
EV / Sales | 2.43 |
EV / EBITDA | 5.79 |
EV / EBIT | 10.71 |
EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.92 |
Quick Ratio | 1.75 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.34 |
Debt / FCF | -2.65 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE) | 10.12% |
Return on Assets (ROA) | 5.61% |
Return on Invested Capital (ROIC) | 7.73% |
Return on Capital Employed (ROCE) | 10.33% |
Revenue Per Employee | 4.21M |
Profits Per Employee | 542,629 |
Employee Count | 271 |
Asset Turnover | 0.39 |
Inventory Turnover | 21.18 |
Taxes
In the past 12 months, TSX:IPCO 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 +37.38% in the last 52 weeks. The beta is 2.27, so TSX:IPCO's price volatility has been higher than the market average.
Beta (5Y) | 2.27 |
52-Week Price Change | +37.38% |
50-Day Moving Average | 19.95 |
200-Day Moving Average | 18.11 |
Relative Strength Index (RSI) | 59.26 |
Average Volume (20 Days) | 96,879 |
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, TSX:IPCO had revenue of CAD 1.14 billion and earned 147.05 million in profits. Earnings per share was 1.17.
Revenue | 1.14B |
Gross Profit | 502.97M |
Operating Income | 259.40M |
Pretax Income | 195.03M |
Net Income | 147.05M |
EBITDA | 478.43M |
EBIT | 259.40M |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 354.81 million in cash and 645.01 million in debt, giving a net cash position of -290.20 million or -2.50 per share.
Cash & Cash Equivalents | 354.81M |
Total Debt | 645.01M |
Net Cash | -290.20M |
Net Cash Per Share | -2.50 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 11.35 |
Working Capital | 274.49M |
Cash Flow
In the last 12 months, operating cash flow was 382.86 million and capital expenditures -626.00 million, giving a free cash flow of -243.15 million.
Operating Cash Flow | 382.86M |
Capital Expenditures | -626.00M |
Free Cash Flow | -243.15M |
FCF Per Share | -2.10 |
Margins
Gross margin is 44.08%, with operating and profit margins of 22.73% and 12.89%.
Gross Margin | 44.08% |
Operating Margin | 22.73% |
Pretax Margin | 17.09% |
Profit Margin | 12.89% |
EBITDA Margin | 41.93% |
EBIT Margin | 22.73% |
FCF Margin | n/a |
Dividends & Yields
TSX:IPCO 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 | 6.69% |
Shareholder Yield | 6.69% |
Earnings Yield | 5.91% |
FCF Yield | -9.78% |
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
TSX:IPCO has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 5 |