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Incitec Pivot Limited (ICPVF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.77000.0000 (0.00%)
At close: 11:43AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.47B
Enterprise value 4.49B
Trailing P/E 19.19
Forward P/E 11.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)0.82
Enterprise value/revenue 0.83
Enterprise value/EBITDA 5.67

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-14.08%
S&P500 52-week change 322.36%
52-week high 32.1900
52-week low 31.7500
50-day moving average 31.7712
200-day moving average 31.8807

Share statistics

Avg vol (3-month) 319
Avg vol (10-day) 310
Shares outstanding 51.94B
Implied shares outstanding 61.96B
Float 81.76B
% held by insiders 10.53%
% held by institutions 149.35%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 43.79%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 38.47%
5-year average dividend yield 4N/A
Payout ratio 4190.14%
Dividend date 316 Dec 2014
Ex-dividend date 431 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 10.28%
Operating margin (ttm)6.80%

Management effectiveness

Return on assets (ttm)2.31%
Return on equity (ttm)4.35%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)2.80
Quarterly revenue growth (yoy)-15.30%
Gross profit (ttm)N/A
EBITDA 668.6M
Net income avi to common (ttm)276.3M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)-67.30%

Balance sheet

Total cash (mrq)399.4M
Total cash per share (mrq)0.21
Total debt (mrq)1.97B
Total debt/equity (mrq)30.60%
Current ratio (mrq)3.25
Book value per share (mrq)3.31

Cash flow statement

Operating cash flow (ttm)700.8M
Levered free cash flow (ttm)-2.51B