Interpublic Group of Comp... (IPG)
Interpublic of Companies Statistics
Share Statistics
Interpublic of Companies has 369.74M shares outstanding. The number of shares has increased by -1.27% in one year.
| 369.74M |
| -1.27% |
| 0.04% |
| 99.17% |
| 368.12M |
| 3 |
| n/a |
Short Selling Information
The latest short interest is 28.7M, so 7.76% of the outstanding shares have been sold short.
| 28.7M |
| 7.76% |
| 10.38% |
| 3.32 |
Valuation Ratios
The PE ratio is 15.25 and the forward PE ratio is 8.38. Interpublic of Companies's PEG ratio is -0.43.
| 15.25 |
| 8.38 |
| 0.98 |
| 0.9 |
| 2.77 |
| 11.51 |
| -0.43 |
Enterprise Valuation
Interpublic of Companies has an Enterprise Value (EV) of 12.58B.
| 1.18 |
| 8.16 |
| 11.92 |
| 13.77 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.
| 1.09 |
| 1.09 |
| 1.12 |
| 2.76 |
| 4.66 |
| 5.23 |
Financial Efficiency
Return on Equity is 18.16% and Return on Invested Capital is 9.53%.
| 18.16% |
| 3.76% |
| 9.53% |
| $207,605.83 |
| $13,388.35 |
| 51,500 |
| 0.58 |
| n/a |
Taxes
| 333.9M |
| 31.83% |
Stock Price Statistics
The stock price has increased by -21.89% in the last 52 weeks. The beta is 1.05, so Interpublic of Companies's price volatility has been higher than the market average.
| 1.05 |
| -21.89% |
| 24.33 |
| 27.9 |
| 38.72 |
| 7,114,623 |
Income Statement
In the last 12 months, Interpublic of Companies had revenue of 10.69B and earned 689.5M in profits. Earnings per share was 1.84.
| 10.69B |
| 1.82B |
| 1.2B |
| 689.5M |
| 1.54B |
| 1.28B |
| 1.84 |
Balance Sheet
The company has 2.19B in cash and 4.25B in debt, giving a net cash position of -2.07B.
| 2.19B |
| 4.25B |
| -2.07B |
| 4.44B |
| 17.13B |
| 585.6M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -141.8M, giving a free cash flow of 913.4M.
| 1.06B |
| -141.8M |
| 913.4M |
| 2.43 |
Margins
Gross margin is 17.02%, with operating and profit margins of 11.25% and 6.45%.
| 17.02% |
| 11.25% |
| 9.81% |
| 6.45% |
| 14.42% |
| 11.25% |
| 8.54% |
Dividends & Yields
IPG pays an annual dividend of $1.65, which amounts to a dividend yield of 5.77%.
| $1.65 |
| 5.77% |
| 0% |
| 122.22% |
| 6.56% |
| 8.69% |
Analyst Forecast
The average price target for IPG is $34, which is 48% higher than the current price. The consensus rating is "Hold".
| $34 |
| 48% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $28.3 |
| 23.15% |
| 20.46 |
| -10.97% |
Stock Splits
The last stock split was on Jul 16, 1999. It was a forward split with a ratio of 2:1.
| Jul 16, 1999 |
| forward |
| 2:1 |
Scores
| 1.59 |
| 7 |