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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 (intraday) 3.53B
Enterprise Value 4.55B
Trailing P/E 19.25
Forward P/E 11.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)0.83
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 5.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-16.51%
S&P500 52-Week Change 322.43%
52 Week High 32.1900
52 Week Low 31.7500
50-Day Moving Average 31.7728
200-Day Moving Average 31.8764

Share Statistics

Avg Vol (3 month) 319
Avg Vol (10 day) 3N/A
Shares Outstanding 51.94B
Implied Shares Outstanding 61.99B
Float 81.76B
% Held by Insiders 10.53%
% Held by Institutions 149.36%
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 3Dec 16, 2014
Ex-Dividend Date 4Jan 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 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