ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $255.47 million. The enterprise value is $4.32 billion.
| Market Cap | 255.47M |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
ILPT has 65.84 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 65.84M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 51.57% |
| Float | 58.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 1.15 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.87 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.43 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -15.00%.
| Return on Equity (ROE) | -15.00% |
| 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 $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.98% in the last 52 weeks. The beta is 1.73, so ILPT's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | +77.98% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (30 Days) | 359,966 |
Short Selling Information
The latest short interest is 656,469, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 656,469 |
| Short Previous Month | 891,506 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, ILPT had revenue of $437.34 million and -$107.99 million in losses. Loss per share was -$1.65.
| Revenue | 437.34M |
| Gross Profit | 339.09M |
| Operating Income | 128.76M |
| Pretax Income | -107.89M |
| Net Income | -107.99M |
| EBITDA | 355.85M |
| EBIT | 180.65M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $245.72 million in cash and $4.31 billion in debt, giving a net cash position of -$4.06 billion or -$61.66 per share.
| Cash & Cash Equivalents | 245.72M |
| Total Debt | 4.31B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$61.66 |
| Equity / Book Value | 669.95M |
| Book Value Per Share | 10.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.06 million and capital expenditures -$19.42 million, giving a free cash flow of -$13.36 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | -13.36M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 77.54%, with operating and profit margins of 29.44% and -24.69%.
| Gross Margin | 77.54% |
| Operating Margin | 29.44% |
| Pretax Margin | -24.67% |
| Profit Margin | -24.69% |
| EBITDA Margin | 81.37% |
| EBIT Margin | 41.31% |
| FCF Margin | -3.05% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -42.27% |
| FCF Yield | -5.23% |
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 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 |