IHI Statistics

Share Statistics

IHI has 605.46M shares outstanding. The number of shares has increased by -14.53% in one year.

Shares Outstanding	605.46M
Shares Change (YoY)	-14.53%
Shares Change (QoQ)	-18.42%
Owned by Institutions (%)	n/a
Shares Floating	145.75M
Failed to Deliver (FTD) Shares	754
FTD / Avg. Volume	4.13%

Short Selling Information

The latest short interest is 587, so 0% of the outstanding shares have been sold short.

Short Interest	587
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -8.75 and the forward PE ratio is 0.2. IHI's PEG ratio is 0.03.

PE Ratio	-8.75
Forward PE	0.2
PS Ratio	0.45
Forward PS	0
PB Ratio	1.59
P/FCF Ratio	530.81
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IHI.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.53.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	1.53
Debt / EBITDA	50.55
Debt / FCF	511.01
Interest Coverage	-8.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$46.84M
Profits Per Employee	$-2.42M
Employee Count	28,237
Asset Turnover	0.63
Inventory Turnover	2.79

Taxes

Income Tax	-7.43B
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has increased by 341.22% in the last 52 weeks. The beta is 0.99, so IHI's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	341.22%
50-Day Moving Average	20.51
200-Day Moving Average	15.19
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	18,238

Income Statement

In the last 12 months, IHI had revenue of 1,322.6B and earned -68.21B in profits. Earnings per share was -112.69.

Revenue	1,322.6B
Gross Profit	144.85B
Operating Income	-70.14B
Net Income	-68.21B
EBITDA	11.36B
EBIT	-64.47B
Earnings Per Share (EPS)	-112.69

Full Income Statement

Balance Sheet

The company has 138.81B in cash and 574.38B in debt, giving a net cash position of -435.57B.

Cash & Cash Equivalents	138.81B
Total Debt	574.38B
Net Cash	-435.57B
Retained Earnings	177.4B
Total Assets	2,142.8B
Working Capital	175.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.12B and capital expenditures -60.99B, giving a free cash flow of 1.12B.

Operating Cash Flow	62.12B
Capital Expenditures	-60.99B
Free Cash Flow	1.12B
FCF Per Share	7.43

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of -5.3% and -5.16%.

Gross Margin	10.95%
Operating Margin	-5.3%
Pretax Margin	-5.47%
Profit Margin	-5.16%
EBITDA Margin	0.86%
EBIT Margin	-5.3%
FCF Margin	0.08%

Dividends & Yields

IHICY pays an annual dividend of $0.17, which amounts to a dividend yield of 2.3%.

Dividend Per Share	$0.17
Dividend Yield	2.3%
Dividend Growth (YoY)	19.11%
Payout Ratio	13.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IHICY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 4, 2017. It was a forward split with a ratio of 8:5.

Last Split Date	Oct 4, 2017
Split Type	forward
Split Ratio	8:5

Scores

Altman Z-Score	0.78
Piotroski F-Score	4

IHI Corporation (IHICY)