IPL.TO - Inter Pipeline Ltd.

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

Valuation Measures

Market Cap (intraday) 55.13B
Enterprise Value 311.73B
Trailing P/E 9.47
Forward P/E 115.45
PEG Ratio (5 yr expected) 1-0.81
Price/Sales (ttm)2.07
Price/Book (mrq)1.24
Enterprise Value/Revenue 34.73
Enterprise Value/EBITDA 611.30

Trading Information

Stock Price History

Beta (5Y Monthly) 2.29
52-Week Change 3-40.46%
S&P500 52-Week Change 35.46%
52 Week High 325.42
52 Week Low 35.35
50-Day Moving Average 310.80
200-Day Moving Average 317.33

Share Statistics

Avg Vol (3 month) 34.08M
Avg Vol (10 day) 32.28M
Shares Outstanding 5425.4M
Float 427.87M
% Held by Insiders 10.16%
% Held by Institutions 126.75%
Shares Short (May 14, 2020) 418.41M
Short Ratio (May 14, 2020) 48.05
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 44.55%
Shares Short (prior month Apr. 14, 2020) 419.32M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 43.95%
Trailing Annual Dividend Rate 31.71
Trailing Annual Dividend Yield 314.09%
5 Year Average Dividend Yield 46.96
Payout Ratio 4133.59%
Dividend Date 3Jun. 14, 2020
Ex-Dividend Date 4May 21, 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)Mar. 30, 2020

Profitability

Profit Margin 21.36%
Operating Margin (ttm)29.66%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)13.10%

Income Statement

Revenue (ttm)2.48B
Revenue Per Share (ttm)5.95
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)1.23B
EBITDA 1.04B
Net Income Avi to Common (ttm)529.8M
Diluted EPS (ttm)1.27
Quarterly Earnings Growth (yoy)-9.40%

Balance Sheet

Total Cash (mrq)32M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)7.04B
Total Debt/Equity (mrq)169.64
Current Ratio (mrq)0.11
Book Value Per Share (mrq)9.75

Cash Flow Statement

Operating Cash Flow (ttm)851M
Levered Free Cash Flow (ttm)-840.01M