COM:IMPERIALBRANDSPLC
Imperial Brands PLC
- Stock
Last Close
2,509.00
22/11 10:43
Market Cap
178.38M
Beta: -
Volume Today
281.73K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.12B - | 2.89B 7.29% | 3.17B 9.75% | 3.55B 12.02% | 3.65B 2.73% | 3.89B 6.55% | 4.07B 4.80% | 3.95B 3.04% | 3.99B 0.95% | 4.33B 8.63% | |
average payables | 7.17B - | 6.89B 3.90% | 7.39B 7.26% | 8.05B 8.85% | 8.19B 1.73% | 8.90B 8.75% | 5.36B 39.76% | 1.10B 79.41% | 1.18B 6.97% | 1.43B 20.69% | |
average receivables | 122.50M - | 37M 69.80% | 60M 62.16% | -18.50M 130.83% | -41.50M 124.32% | ||||||
book value per share | 5.29 - | 5.59 5.61% | 5.57 0.36% | 5.95 6.96% | 6.06 1.75% | 5.18 14.49% | 5.16 0.44% | 5.66 9.81% | 7.25 28.01% | ||
capex per share | -0.36 - | -5.10 1,324.90% | -0.24 95.26% | -0.29 21.57% | -0.41 40.54% | -0.02 95.69% | -0.15 766.64% | -0.01 - | |||
capex to depreciation | -0.37 - | -5.18 1,288.76% | -0.19 96.41% | -0.21 10.94% | -0.31 51.07% | -0.01 95.85% | -0.16 1,141.99% | -0.02 - | -0.29 1,370.06% | ||
capex to operating cash flow | -0.13 - | -1.77 1,216.16% | -0.07 95.87% | -0.09 25.30% | -0.13 39.21% | -0.01 95.88% | -0.04 589.62% | -0.00 - | -0.06 1,333.34% | ||
capex to revenue | -0.01 - | -0.19 1,393.91% | -0.01 95.66% | -0.01 11.14% | -0.01 38.94% | -0.00 95.83% | -0.00 733.29% | -0.00 - | -0.01 1,310.99% | ||
cash per share | 1.49 - | 2.22 48.49% | 1.38 37.66% | 0.72 48.21% | 0.81 13.57% | 2.40 194.78% | 1.72 28.22% | 1.36 20.90% | 1.96 43.56% | ||
days of inventory on hand | 50.18 - | 51.56 2.76% | 58.90 14.23% | 55.23 6.23% | 55.98 1.36% | 58.77 4.98% | 56.24 4.30% | 52.29 7.03% | 56.99 9.00% | 63.99 12.27% | |
days payables outstanding | 119.50 - | 123.28 3.16% | 134.55 9.14% | 124.18 7.71% | 125.39 0.97% | 137.28 9.49% | 16.48 88.00% | 13.88 15.75% | 18.52 33.37% | 21.32 15.16% | |
days sales outstanding | 1.07 - | 0.61 43.11% | -1.00 264.85% | ||||||||
debt to assets | 0.38 - | 0.47 23.46% | 0.43 9.67% | 0.40 4.91% | 0.39 3.97% | 0.40 3.95% | 0.37 8.49% | 0.35 6.38% | 0.33 4.34% | 0.33 0.40% | |
debt to equity | 1.96 - | 2.67 36.01% | 2.62 1.60% | 2.21 15.87% | 2.08 5.84% | 2.76 32.84% | 2.45 11.16% | 1.88 23.29% | 1.49 20.57% | 1.62 8.10% | |
dividend yield | 0.05 - | 0.04 14.11% | 0.04 5.50% | 0.05 37.50% | 0.07 32.59% | 0.11 58.78% | 0.14 28.25% | 0.09 34.72% | 0.08 15.13% | ||
earnings yield | 0.06 - | 0.05 6.79% | 0.02 67.97% | 0.05 178.49% | 0.05 17.37% | 0.06 6.55% | 0.12 99.69% | 0.19 66.23% | 0.09 53.52% | ||
enterprise value | 34.01B - | 44.70B 31.46% | 50.57B 13.12% | 42.32B 16.32% | 36.36B 14.07% | 28.77B 20.88% | 23.24B 19.22% | 23.51B 1.18% | 25.96B 10.39% | 8.38B 67.70% | |
enterprise value over ebitda | 7.38 - | 12.48 69.05% | 14.48 16.01% | 10.00 30.95% | 7.82 21.83% | 7.04 9.96% | 6.06 13.83% | 5.22 13.88% | 6.42 22.83% | 1.68 73.87% | |
ev to operating cash flow | 13.35 - | 16.27 21.94% | 16.02 1.57% | 13.81 13.81% | 11.78 14.69% | 8.89 24.52% | 5.77 35.14% | 10.85 88.17% | 8.15 24.92% | 2.68 67.11% | |
ev to sales | 1.28 - | 1.77 38.41% | 1.83 3.52% | 1.40 23.55% | 1.19 14.85% | 0.91 23.56% | 0.71 21.63% | 0.72 0.47% | 0.80 11.20% | 0.26 67.62% | |
free cash flow per share | 2.30 - | -2.22 196.55% | 3.07 237.93% | 2.92 4.91% | 2.83 3.05% | 3.38 19.46% | 4.11 21.76% | 2.29 44.24% | 3.35 46.24% | ||
free cash flow yield | 0.09 - | -0.07 175.36% | 0.08 218.48% | 0.09 18.66% | 0.11 16.93% | 0.18 72.50% | 0.30 62.78% | 0.15 51.08% | 0.18 22.86% | ||
graham net net | -18.42 - | -21.86 18.71% | -25.04 14.50% | -23.40 6.52% | -22.87 2.27% | -24.99 9.28% | -24.50 1.99% | -21.11 13.83% | -20.68 2.03% | ||
graham number | 13.30 - | 14.93 12.30% | 9.10 39.04% | 14.06 54.49% | 13.99 0.49% | 11.11 20.57% | 13.55 21.95% | 19.55 44.23% | 16.45 15.84% | ||
income quality | 1.23 - | 1.38 11.93% | 1.42 2.50% | 1.35 5.00% | 1.28 4.68% | 1.47 14.85% | 1.48 0.19% | 0.69 53.32% | 1.19 72.40% | 0.92 22.55% | |
intangibles to total assets | 0.61 - | 0.62 1.72% | 0.63 1.99% | 0.64 0.81% | 0.62 2.82% | 0.55 11.04% | 0.56 1.95% | 0.57 1.98% | 0.57 0.18% | 0.57 0.06% | |
interest coverage | 1.17 - | 3.16 169.08% | 3.22 1.93% | 3.35 4.00% | 2.69 19.47% | 3.58 33.05% | 5.03 40.33% | 6.03 19.83% | 6.18 2.58% | 2.82 54.33% | |
interest debt per share | 12.21 - | 15.56 27.43% | 15.34 1.45% | 13.86 9.63% | 13.91 0.40% | 14.95 7.44% | 13.23 11.51% | 11.21 15.25% | 11.30 0.76% | ||
inventory turnover | 7.27 - | 7.08 2.69% | 6.20 12.45% | 6.61 6.65% | 6.52 1.34% | 6.21 4.75% | 6.49 4.49% | 6.98 7.56% | 6.40 8.26% | 5.70 10.93% | |
invested capital | 1.96 - | 2.67 36.01% | 2.62 1.60% | 2.21 15.87% | 2.08 5.84% | 2.76 32.84% | 2.45 11.16% | 1.88 23.29% | 1.49 20.57% | 1.62 8.10% | |
market cap | 25.51B - | 32.54B 27.58% | 37.91B 16.50% | 30.39B 19.82% | 25.14B 17.28% | 17.42B 30.71% | 12.91B 25.87% | 14.73B 14.04% | 17.55B 19.18% | ||
net current asset value | -13.23B - | -16.97B 28.31% | -19.45B 14.63% | -17.87B 8.15% | -17.15B 4.02% | -17.06B 0.54% | -17.14B 0.49% | -14.94B 12.83% | -14.56B 2.54% | -14.25B 2.13% | |
net debt to ebitda | 1.85 - | 3.40 84.02% | 3.63 6.76% | 2.82 22.30% | 2.41 14.41% | 2.78 15.09% | 2.69 2.94% | 1.95 27.57% | 2.08 6.45% | 1.68 19.29% | |
net income per share | 1.49 - | 1.77 19.42% | 0.66 62.71% | 1.48 123.16% | 1.44 2.69% | 1.06 26.22% | 1.58 49.37% | 3.00 89.44% | 1.66 44.67% | ||
operating cash flow per share | 2.66 - | 2.88 8.26% | 3.31 14.85% | 3.21 2.98% | 3.24 0.95% | 3.40 4.76% | 4.27 25.67% | 2.29 46.26% | 3.37 46.84% | ||
payables turnover | 3.05 - | 2.96 3.07% | 2.71 8.37% | 2.94 8.35% | 2.91 0.96% | 2.66 8.66% | 22.15 733.14% | 26.29 18.69% | 19.71 25.02% | 17.12 13.17% | |
receivables turnover | 341.74 - | 600.74 75.79% | -364.42 160.66% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.15 5.47% | 0.05 64.49% | 0.13 139.17% | 0.12 7.08% | 0.07 42.77% | 0.11 58.31% | 0.23 116.04% | 0.12 47.82% | 0.19 55.77% | |
revenue per share | 27.81 - | 26.53 4.62% | 28.97 9.20% | 31.69 9.39% | 32.05 1.15% | 33.15 3.44% | 34.48 4.00% | 34.70 0.64% | 34.40 0.86% | ||
roe | 0.28 - | 0.32 13.07% | 0.12 62.57% | 0.25 108.64% | 0.24 4.36% | 0.20 13.71% | 0.31 50.03% | 0.53 72.53% | 0.23 56.78% | 0.39 68.94% | |
roic | 0.13 - | 0.10 23.99% | 0.09 14.47% | 0.10 13.74% | 0.15 53.58% | 0.08 49.28% | 0.11 51.62% | 0.18 57.03% | 0.10 44.02% | 0.17 65.40% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.31% | 0.01 20.97% | 0.01 38.56% | 0.01 3.79% | 0.01 22.07% | 0.01 60.39% | 0.01 2.98% | 0.01 3.16% | 0.01 41.20% | |
shareholders equity per share | 5.29 - | 5.59 5.61% | 5.57 0.36% | 5.95 6.96% | 6.06 1.75% | 5.18 14.49% | 5.16 0.44% | 5.66 9.81% | 7.25 28.01% | ||
stock based compensation to revenue | 0.00 - | 0.00 19.64% | 0.00 6.16% | 0.00 14.94% | 0.00 4.58% | 0.00 14.53% | 0.00 15.63% | 0.00 24.13% | 0.00 16.86% | 0.00 7.15% | |
tangible asset value | -10.38B - | -12.99B 25.16% | -14.96B 15.15% | -13.54B 9.52% | -12.67B 6.39% | -13.01B 2.68% | -12.64B 2.84% | -10.73B 15.09% | -10.30B 4.01% | -10.30B 0.02% | |
tangible book value per share | -10.84 - | -13.63 25.68% | -15.68 15.07% | -14.18 9.58% | -13.31 6.17% | -13.65 2.62% | -13.39 1.96% | -11.36 15.15% | -10.89 4.13% | ||
working capital | -507M - | -1.67B 229.98% | -2.59B 54.87% | -3.98B 53.69% | -3.98B 0.05% | -1.29B 67.52% | -2.67B 106.72% | -2.60B 2.77% | -2.22B 14.73% | -3.30B 48.96% |
All numbers in (except ratios and percentages)