ILPT Statistics

Total Valuation

ILPT has a market cap or net worth of $242.92 million. The enterprise value is $4.31 billion.

Market Cap	242.92M
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

ILPT has 65.83 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	65.83M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	52.33%
Float	58.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	2.18
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.82
EV / EBITDA	12.06
EV / EBIT	23.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.70
Debt / EBITDA	12.05
Debt / FCF	n/a
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -15.40%.

Return on Equity (ROE)	-15.40%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ILPT has paid $120,000 in taxes.

Income Tax	120,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.80, so ILPT's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+1.10%
50-Day Moving Average	3.85
200-Day Moving Average	3.69
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	1,018,089

Short Selling Information

The latest short interest is 809,347, so 1.23% of the outstanding shares have been sold short.

Short Interest	809,347
Short Previous Month	795,047
Short % of Shares Out	1.23%
Short % of Float	1.38%
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, ILPT had revenue of $439.32 million and -$106.58 million in losses. Loss per share was -$1.64.

Revenue	439.32M
Gross Profit	340.67M
Operating Income	132.44M
Pretax Income	-106.46M
Net Income	-106.58M
EBITDA	357.61M
EBIT	184.53M
Loss Per Share	-$1.64

Full Income Statement

Balance Sheet

The company has $236.48 million in cash and $4.31 billion in debt, giving a net cash position of -$4.07 billion or -$61.85 per share.

Cash & Cash Equivalents	236.48M
Total Debt	4.31B
Net Cash	-4.07B
Net Cash Per Share	-$61.85
Equity (Book Value)	643.23M
Book Value Per Share	9.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.88 million and capital expenditures -$17.76 million, giving a free cash flow of -$4.88 million.

Operating Cash Flow	12.88M
Capital Expenditures	-17.76M
Free Cash Flow	-4.88M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 77.55%, with operating and profit margins of 30.15% and -24.26%.

Gross Margin	77.55%
Operating Margin	30.15%
Pretax Margin	-24.23%
Profit Margin	-24.26%
EBITDA Margin	81.40%
EBIT Margin	42.00%
FCF Margin	-1.11%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.08%.

Dividend Per Share	$0.04
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	0.71%
Earnings Yield	-43.88%
FCF Yield	-2.01%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	3