Canada
· Delayed Price · Currency is CAD International Petroleum Statistics
Total Valuation
TSX:IPCO has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:IPCO has 117.27 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.27M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 36.46% |
| Float | 71.92M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 23.69.
| PE Ratio | 17.71 |
| Forward PE | 23.69 |
| PS Ratio | 2.24 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -11.15.
| EV / Earnings | 18.44 |
| EV / Sales | 2.38 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.45 |
| EV / FCF | -11.15 |
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 +40.70% in the last 52 weeks. The beta is 2.24, so TSX:IPCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 101,512 |
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 -2.47 per share.
| Cash & Cash Equivalents | 354.81M |
| Total Debt | 645.01M |
| Net Cash | -290.20M |
| Net Cash Per Share | -2.47 |
| 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 | -2.07 |
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 | 6.08% |
| FCF Yield | -10.05% |
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 |