The Interpublic Group of Companies, Inc.IPGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.97
Net Income/Share$1.51
Operating CF/Share$2.51
Free CF/Share$2.21
Cash/Share$4.20
Book Value/Share$10.17
Tangible Book/Share$-4.53
Equity/Share$10.02
Interest Debt/Share$11.91
CapEx/Share$0.30
Dividend/Share$1.32
Valuation
Market Cap$8.93B
Enterprise Value$11.54B
P/E Ratio16.26P/S Ratio0.87P/OCF Ratio9.80
P/FCF Ratio11.07
P/B Ratio2.45P/TB Ratio2.45
EV/Sales1.13EV/EBITDA9.26
Graham Valuation
Graham Number$18.46
Graham Net-Net$-17.69
Profitability
Earnings Yield6.15%FCF Yield9.04%ROE14.96%ROIC8.25%Return on Tangible Assets4.76%Dividend
Dividend Yield5.37%Payout Ratio88.72%Capital Allocation
CapEx/OCF11.84%
CapEx/Revenue1.06%
CapEx/Depreciation0.44
SBC/Revenue0.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.24Debt/Market Cap0.46
Net Debt/EBITDA2.10
Current Ratio1.08Interest Coverage4.85xIncome Quality1.62Efficiency
Days Sales Outstanding251 days
Days Payables Outstanding311 days
Days Inventory0 days
Receivables Turnover1.45x
Payables Turnover1.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.65B
Working Capital$667.40M
Invested Capital$7.37B
Intangibles/Assets31.63%