International Petroleum C... (IPCFF)
International Petroleum Statistics
Share Statistics
International Petroleum has 117.16M shares outstanding. The number of shares has increased by -6.6% in one year.
| Shares Outstanding | 117.16M |
| Shares Change (YoY) | -6.6% |
| Shares Change (QoQ) | -2.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.7M |
| 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 14.11 and the forward PE ratio is null. International Petroleum's PEG ratio is -0.38.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | -8.53 |
| PEG Ratio | -0.38 |
Enterprise Valuation
International Petroleum has an Enterprise Value (EV) of 1.64B.
| EV / Sales | 1.8 |
| EV / EBITDA | 5.3 |
| EV / EBIT | 6.18 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.92 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.65 |
| Interest Coverage | 5 |
Financial Efficiency
Return on Equity is 10.88% and Return on Invested Capital is 7.74%.
| Return on Equity | 10.88% |
| Return on Assets | 5.23% |
| Return on Invested Capital | 7.74% |
| Revenue Per Employee | $6.97M |
| Profits Per Employee | $780.17K |
| Employee Count | 131 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 35.02 |
Taxes
| Income Tax | 33.33M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by 15.46% in the last 52 weeks. The beta is 1.69, so International Petroleum's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 15.46% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 7.6K |
Income Statement
In the last 12 months, International Petroleum had revenue of 913.18M and earned 102.2M in profits. Earnings per share was 0.82.
| Revenue | 913.18M |
| Gross Profit | 210.17M |
| Operating Income | 179.55M |
| Net Income | 102.2M |
| EBITDA | 310.01M |
| EBIT | 171.45M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 246.59M in cash and 448.28M in debt, giving a net cash position of -201.69M.
| Cash & Cash Equivalents | 246.59M |
| Total Debt | 448.28M |
| Net Cash | -201.69M |
| Retained Earnings | 875.95M |
| Total Assets | 1.95B |
| Working Capital | 190.77M |
Cash Flow
In the last 12 months, operating cash flow was 266.09M and capital expenditures -435.08M, giving a free cash flow of -168.99M.
| Operating Cash Flow | 266.09M |
| Capital Expenditures | -435.08M |
| Free Cash Flow | -168.99M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 23.02%, with operating and profit margins of 19.66% and 11.19%.
| Gross Margin | 23.02% |
| Operating Margin | 19.66% |
| Pretax Margin | 14.84% |
| Profit Margin | 11.19% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 19.66% |
| FCF Margin | -18.51% |
Dividends & Yields
IPCFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.09% |
| FCF Yield | -11.72% |
Analyst Forecast
Currently there are no analyst rating for IPCFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |