IPG Statistics
Total Valuation
IPG has a market cap or net worth of $11.19 billion. The enterprise value is $13.88 billion.
Market Cap | 11.19B |
Enterprise Value | 13.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
IPG has 377.42 million shares outstanding. The number of shares has decreased by -1.76% in one year.
Shares Outstanding | 377.42M |
Shares Change (YoY) | -1.76% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 104.92% |
Float | 375.73M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 10.24. IPG's PEG ratio is 11.91.
PE Ratio | 10.55 |
Forward PE | 10.24 |
PS Ratio | 1.03 |
Forward PS | 1.17 |
PB Ratio | 2.93 |
P/FCF Ratio | 14.66 |
PEG Ratio | 11.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 18.18.
EV / Earnings | 12.82 |
EV / Sales | 1.28 |
EV / EBITDA | 7.32 |
EV / EBIT | 8.50 |
EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.21.
Current Ratio | 1.06 |
Quick Ratio | 0.99 |
Debt / Equity | 1.21 |
Debt / EBITDA | 2.44 |
Debt / FCF | 6.05 |
Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 13.66%.
Return on Equity (ROE) | 28.60% |
Return on Assets (ROA) | 6.10% |
Return on Capital (ROIC) | 13.66% |
Revenue Per Employee | $189,272 |
Profits Per Employee | $18,864 |
Employee Count | 57,400 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $304.70 million in taxes.
Income Tax | 304.70M |
Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.11, so IPG's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -21.27% |
50-Day Moving Average | 30.20 |
200-Day Moving Average | 30.96 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 4,790,414 |
Short Selling Information
The latest short interest is 22.13 million, so 5.86% of the outstanding shares have been sold short.
Short Interest | 22.13M |
Short Previous Month | 18.13M |
Short % of Shares Out | 5.86% |
Short % of Float | 5.89% |
Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, IPG had revenue of $10.86 billion and earned $1.08 billion in profits. Earnings per share was $2.81.
Revenue | 10.86B |
Gross Profit | 1.83B |
Operating Income | 1.48B |
Pretax Income | 1.39B |
Net Income | 1.08B |
EBITDA | 1.90B |
EBIT | 1.63B |
Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $1.93 billion in cash and $4.62 billion in debt, giving a net cash position of -$2.69 billion or -$7.12 per share.
Cash & Cash Equivalents | 1.93B |
Total Debt | 4.62B |
Net Cash | -2.69B |
Net Cash Per Share | -$7.12 |
Equity (Book Value) | 3.82B |
Book Value Per Share | 10.13 |
Working Capital | 527.60M |
Cash Flow
In the last 12 months, operating cash flow was $944.90 million and capital expenditures -$181.50 million, giving a free cash flow of $763.40 million.
Operating Cash Flow | 944.90M |
Capital Expenditures | -181.50M |
Free Cash Flow | 763.40M |
FCF Per Share | $2.02 |
Margins
Gross margin is 16.87%, with operating and profit margins of 13.61% and 9.97%.
Gross Margin | 16.87% |
Operating Margin | 13.61% |
Pretax Margin | 12.77% |
Profit Margin | 9.97% |
EBITDA Margin | 17.46% |
EBIT Margin | 15.04% |
FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.45%.
Dividend Per Share | $1.32 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 11 |
Payout Ratio | 46.98% |
Buyback Yield | 1.76% |
Shareholder Yield | 6.21% |
Earnings Yield | 9.68% |
FCF Yield | 6.82% |
Analyst Forecast
The average price target for IPG is $35.13, which is 18.48% higher than the current price. The consensus rating is "Buy".
Price Target | $35.13 |
Price Target Difference | 18.48% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | -0.90% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 16, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 16, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
IPG has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 7 |