IPL.TO - Inter Pipeline Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 58.74B
Enterprise Value 315.7B
Trailing P/E 15.89
Forward P/E 120.77
PEG Ratio (5 yr expected) 1-1.92
Price/Sales (ttm)3.45
Price/Book (mrq)2.14
Enterprise Value/Revenue 36.19
Enterprise Value/EBITDA 615.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-0.09%
S&P500 52-Week Change 311.97%
52 Week High 325.42
52 Week Low 319.73
50-Day Moving Average 322.01
200-Day Moving Average 322.74

Share Statistics

Avg Vol (3 month) 31.61M
Avg Vol (10 day) 32.4M
Shares Outstanding 5416.6M
Float 419.97M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb. 13, 2020) 419.65M
Short Ratio (Feb. 13, 2020) 413.98
Short % of Float (Feb. 13, 2020) 4N/A
Short % of Shares Outstanding (Feb. 13, 2020) 44.58%
Shares Short (prior month Jan. 14, 2020) 420.32M

Dividends & Splits

Forward Annual Dividend Rate 41.71
Forward Annual Dividend Yield 47.97%
Trailing Annual Dividend Rate 31.71
Trailing Annual Dividend Yield 38.11%
5 Year Average Dividend Yield 46.46
Payout Ratio 4130.53%
Dividend Date 3Mar. 15, 2020
Ex-Dividend Date 4Feb. 20, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 21.26%
Operating Margin (ttm)29.03%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)13.38%

Income Statement

Revenue (ttm)2.54B
Revenue Per Share (ttm)6.15
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)1.23B
EBITDA 1.03B
Net Income Avi to Common (ttm)539M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)-30.40%

Balance Sheet

Total Cash (mrq)32.6M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)6.86B
Total Debt/Equity (mrq)167.78
Current Ratio (mrq)0.14
Book Value Per Share (mrq)9.72

Cash Flow Statement

Operating Cash Flow (ttm)841.1M
Levered Free Cash Flow (ttm)-841.03M