Inchcape (IHCPF)
Inchcape Statistics
Share Statistics
Inchcape has 387.03M shares outstanding. The number of shares has increased by -5.12% in one year.
| 387.03M |
| -5.12% |
| -0.57% |
| n/a |
| 304.45M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 7.29 and the forward PE ratio is null. Inchcape's PEG ratio is 0.12.
| 7.29 |
| n/a |
| 0.33 |
| n/a |
| 2.23 |
| 6.06 |
| 0.12 |
Enterprise Valuation
Inchcape has an Enterprise Value (EV) of 3.56B.
| 0.38 |
| 4.81 |
| 6.08 |
| 7.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.
| 1.15 |
| 0.5 |
| 0.75 |
| 1.41 |
| 2.05 |
| 2.85 |
Financial Efficiency
Return on Equity is 30.53% and Return on Invested Capital is 13.31%.
| 30.53% |
| 7.47% |
| 13.31% |
| $526,665.91 |
| $23,936.78 |
| 17,588 |
| 1.64 |
| 3.96 |
Taxes
| 129M |
| 31.16% |
Stock Price Statistics
The stock price has increased by 2.92% in the last 52 weeks. The beta is 0.96, so Inchcape's price volatility has been higher than the market average.
| 0.96 |
| 2.92% |
| 9.21 |
| 9.86 |
| 1.93 |
| 12 |
Income Statement
In the last 12 months, Inchcape had revenue of 9.26B and earned 421M in profits. Earnings per share was 1.03.
| 9.26B |
| 1.61B |
| 562M |
| 421M |
| 740M |
| 611M |
| 1.03 |
Balance Sheet
The company has 549M in cash and 1.04B in debt, giving a net cash position of -492M.
| 549M |
| 1.04B |
| -492M |
| 1.02B |
| 5.64B |
| 443M |
Cash Flow
In the last 12 months, operating cash flow was 586M and capital expenditures -79M, giving a free cash flow of 507M.
| 586M |
| -79M |
| 507M |
| 1.24 |
Margins
Gross margin is 17.34%, with operating and profit margins of 6.07% and 4.54%.
| 17.34% |
| 6.07% |
| 4.47% |
| 4.54% |
| 7.99% |
| 6.07% |
| 5.47% |
Dividends & Yields
IHCPF pays an annual dividend of $0.75, which amounts to a dividend yield of 4.89%.
| $0.75 |
| 4.89% |
| -0.46% |
| 86.59% |
| 13.71% |
| 16.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 1, 2010. It was a backward split with a ratio of 1:10.
| Jun 1, 2010 |
| backward |
| 1:10 |
Scores
| 5.12 |
| 6 |