IPG Statistics
Total Valuation
IPG has a market cap or net worth of $11.51 billion. The enterprise value is $13.79 billion.
| Market Cap | 11.51B |
| Enterprise Value | 13.79B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
IPG has 378.73 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Shares Outstanding | 378.73M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 103.43% |
| Float | 376.99M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 10.50. IPG's PEG ratio is 11.91.
| PE Ratio | 10.66 |
| Forward PE | 10.50 |
| PS Ratio | 1.06 |
| Forward PS | 1.16 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 30.66 |
| PEG Ratio | 11.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 36.75.
| EV / Earnings | 12.56 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.54 |
| EV / FCF | 36.75 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 12.44 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 13.61% |
| Revenue Per Employee | $189,709 |
| Profits Per Employee | $19,136 |
| Employee Count | 57,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $291.20 million in taxes.
| Income Tax | 291.20M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 1.12, so IPG's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (30 Days) | 4,178,738 |
Short Selling Information
The latest short interest is 17.74 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 17.74M |
| Short Previous Month | 15.27M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, IPG had revenue of $10.89 billion and earned $1.10 billion in profits. Earnings per share was $2.85.
| Revenue | 10.89B |
| Gross Profit | 1.81B |
| Operating Income | 1.48B |
| Pretax Income | 1.39B |
| Net Income | 1.10B |
| EBITDA | 1.88B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $2.39 billion in cash and $4.67 billion in debt, giving a net cash position of -$2.29 billion or -$6.03 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.67B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$6.03 |
| Equity / Book Value | 3.94B |
| Book Value Per Share | 10.41 |
| Working Capital | 619.50M |
Cash Flow
In the last 12 months, operating cash flow was $554.70 million and capital expenditures -$179.30 million, giving a free cash flow of $375.40 million.
| Operating Cash Flow | 554.70M |
| Capital Expenditures | -179.30M |
| Free Cash Flow | 375.40M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 16.66%, with operating and profit margins of 13.62% and 10.09%.
| Gross Margin | 16.66% |
| Operating Margin | 13.62% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 14.83% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 46.32% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 9.54% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for IPG is $36.57, which is 20.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.57 |
| Price Target Difference | 20.34% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -1.34% |
| 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |