Imperial Brands (IMBBF)
Imperial Brands Statistics
Share Statistics
Imperial Brands has 840.23M shares outstanding. The number of shares has increased by -2.12% in one year.
| Shares Outstanding | 840.23M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 700.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.2 and the forward PE ratio is null. Imperial Brands's PEG ratio is 0.36.
| PE Ratio | 7.2 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 3.46 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Imperial Brands has an Enterprise Value (EV) of 26.83B.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 2.78 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on Equity is 48.02% and Return on Invested Capital is 18.27%.
| Return on Equity | 48.02% |
| Return on Assets | 9.39% |
| Return on Invested Capital | 18.27% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $102.07K |
| Employee Count | 25,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | 282M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by 75.62% in the last 52 weeks. The beta is 0.28, so Imperial Brands's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 75.62% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 58.9 |
| Average Volume (20 Days) | 13.16K |
Income Statement
In the last 12 months, Imperial Brands had revenue of 32.41B and earned 2.61B in profits. Earnings per share was 3.01.
| Revenue | 32.41B |
| Gross Profit | 6.78B |
| Operating Income | 3.55B |
| Net Income | 2.61B |
| EBITDA | 4.14B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.08B in cash and 9.08B in debt, giving a net cash position of -8.01B.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 9.08B |
| Net Cash | -8.01B |
| Retained Earnings | -479M |
| Total Assets | 27.83B |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -42M, giving a free cash flow of 3.27B.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -42M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 20.92%, with operating and profit margins of 10.97% and 8.06%.
| Gross Margin | 20.92% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.06% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.97% |
| FCF Margin | 10.07% |
Dividends & Yields
IMBBF pays an annual dividend of $2.75, which amounts to a dividend yield of 6%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 6% |
| Dividend Growth (YoY) | 5.58% |
| Payout Ratio | 68.31% |
| Earnings Yield | 13.88% |
| FCF Yield | 17.34% |
Analyst Forecast
Currently there are no analyst rating for IMBBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 23, 2008. It was a forward split with a ratio of 1153:1000.
| Last Split Date | May 23, 2008 |
| Split Type | forward |
| Split Ratio | 1153:1000 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |