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Incitec Pivot Limited (ICPVF)
:ICPVF

Incitec Pivot Limited (ICPVF) Stock Statistics & Valuation Metrics

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Total Valuation

Incitec Pivot Limited has a market cap or net worth of $2.57B. The enterprise value is $6.77B.
Market Cap$2.57B
Enterprise Value$6.77B

Share Statistics

Incitec Pivot Limited has 1.86B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.86B
Owened by Insiders17.84%
Owened by Instutions

Financial Efficiency

Incitec Pivot Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.00%.
Return on Equity (ROE)-6.42%
Return on Assets (ROA)-3.70%
Return on Invested Capital (ROIC)-9.00%
Return on Capital Employed (ROCE)-13.06%
Revenue Per Employee$954,017.857
Profits Per Employee-$55,517.857
Employee Count5,600
Asset Turnover0.63
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Incitec Pivot Limited is -19.36. Incitec Pivot Limited’s PEG ratio is 0.12.
PE Ratio-19.36
PS Ratio1.14
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-68.03
Price to Operating Cash Flow20.75
PEG Ratio0.12

Income Statement

In the last 12 months, Incitec Pivot Limited had revenue of $5.34B and earned -$310.90M in profits. Earnings per share was -$0.19.
Revenue$5.34B
Gross Profit$2.17B
Operating Income$798.60M
Pretax Income-$687.70M
Net Income-$310.90M
EBITDA691.70M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was $290.20M and capital expenditures -$378.70M, giving a free cash flow of -$88.50M billion.
Operating Cash Flow$290.20M
Free Cash Flow-$88.50M
Free Cash Flow per Share-$0.05

Dividends & Yields

Incitec Pivot Limited pays an annual dividend of $0.04, resulting in a dividend yield of 4.24%
Dividend Per Share$0.04
Dividend Yield4.24%
Payout Ratio-146.51%
Free Cash Flow Yield-1.47%
Earnings Yield-5.16%

Stock Price Statistics

Beta0.84
52-Week Price Change-5.17%
50-Day Moving Average1.72
200-Day Moving Average1.89
Relative Strength Index (RSI)36.44
Average Volume (3m)23.00

Important Dates

Incitec Pivot Limited upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateNov 10, 2024
Next Earnings DateMay 12, 2025
Ex-Dividend DateDec 3, 2024

Financial Position

Incitec Pivot Limited as a current ratio of 2.01, with Debt / Equity ratio of 0.40
Current Ratio2.01
Quick Ratio1.42
Debt to Market Cap0.28
Net Debt to EBITDA-4.66
Interest Coverage Ratio-6.05

Taxes

In the past 12 months, Incitec Pivot Limited has paid $56.50M in taxes.
Income Tax$56.50M
Effective Tax Rate30.41%

Enterprise Valuation

Incitec Pivot Limited EV to EBITDA ratio is -36.31, with an EV/FCF ratio of -78.04.
EV to Sales1.31
EV to EBITDA-36.31
EV to Free Cash Flow-78.04
EV to Operating Cash Flow23.80

Balance Sheet

Incitec Pivot Limited has $1.07B in cash and marketable securities with $1.96B in debt, giving a net cash position of $884.10M billion.
Cash & Marketable Securities$1.07B
Total Debt$1.96B
Net Cash$884.10M
Net Cash Per Share$0.47
Tangible Book Value Per Share$1.19

Margins

Gross margin is 49.24%, with operating margin of -17.49%, and net profit margin of -5.89%.
Gross Margin49.24%
Operating Margin-17.49%
Pretax Margin-13.03%
Net Profit Margin-5.89%
EBITDA Margin-3.60%
EBIT Margin-10.14%

Analyst Forecast

The average price target for Incitec Pivot Limited is $2.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.02
Price Target Upside33.77%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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