The Interpublic Group of Companies, Inc. logo IPG - The Interpublic Group of Companies, Inc.

Inactive Ticker IPG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 15
HOLD 18
SELL 1
STRONG
SELL
0
| PRICE TARGET: $36.57 DETAILS
HIGH: $56.00
LOW: $26.00
MEDIAN: $36.00
CONSENSUS: $36.57
UPSIDE: 48.84%

Profitability Ratios

Ratio Value
GP Margin 17.0%
EBIT Margin 12.0%
EBITDA Margin 14.4%
Operating Margin 11.3%
Pretax Margin 9.8%
Cont. Ops Margin 6.7%
Net Margin 6.4%
Bottom Line Margin 6.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.09
Quick Ratio 1.09
Solvency Ratio 0.066
Cash Ratio 0.22

Valuation Ratios

Ratio Value
Price/Earnings
15.23
Hist. avg: 17.6
Peers avg: 29.6
PEG Ratio -0.43
Forward PEG -0.43
Price/Book 2.77
Price/Sales 0.98
Price/FCF 11.51
Price/Op Cash Flow 9.96

Debt Ratios

Ratio Value
Debt/Assets 0.2322
Debt/Equity 1.1204
Debt/Capital 0.5284
Long-Term Debt/Capital 0.4347
Financial Leverage 4.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.57
Operating Cash Flow Ratio 0.108
Operating Cash Flow/Sales 9.9%
Free Cash Flow/Operating Cash Flow 86.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.45
Interest Coverage 5.2336
Short-Term Operating Cash Flow Coverage 25.99
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 7.44
Dividend + Capital Expenditure Coverage 1.65

Dividend Ratios

Ratio Value
Payout Ratio 72.0087%
Dividend Yield 4.7227%
Dividend Yield % 4.7227%
Dividend Per Share 1.3233

Per Share Ratios

Ratio Value
Revenue/Share 28.50
EPS 1.838
Debt/Share 11.9523
Cash/Share 5.83
Book Value/Share 10.42
Tangible BV/Share -3.84
Equity/Share 10.12
Operating Cash Flow/Share 2.812
Capital Expenditure/Share 0.378
FCF/Share 2.434

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.657
Earnings Before Tax/EBIT 0.872
Price/Fair Value 2.77
Debt/Market Cap 0.2817
Effective Tax Rate 31.8%
Enterprise Value Multiple 8.18