IPG - The Interpublic Group of Companies, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
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 | |
| 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 |