IPL
TSX:IPL
Inter Pipeline Ltd.
- Stock
Last Close
18.84
01/11 20:00
Market Cap
8.21B
Beta: -
Volume Today
488.83K
Avg: 2.06M
PE Ratio
22.77
PFCF: −18.92
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.65M - | 12.95M 94.74% | 11.35M 12.36% | 12.40M 9.25% | 14.35M 15.73% | ||||
average payables | 436.49M - | 484.49M 11.00% | 305.41M 36.96% | 248.95M 18.49% | 305.65M 22.78% | 400.90M 31.16% | 552.90M 37.91% | 550.80M 0.38% | |
average receivables | 196.43M - | 207.31M 5.54% | 175.70M 15.25% | 204.60M 16.45% | 235.90M 15.30% | 243.95M 3.41% | 282.70M 15.88% | 326.25M 15.41% | |
book value per share | 7.34 - | 7.96 8.34% | 8.43 5.95% | 9.28 10.11% | 9.27 0.16% | 10.21 10.20% | 9.92 2.92% | 9.86 0.55% | |
capex per share | -6.81 - | -3.86 43.35% | -1.02 73.55% | -0.54 46.92% | -1.01 87.04% | -2.43 140.00% | -3.86 58.84% | -2.68 30.66% | |
capex to depreciation | -15.38 - | -8.66 43.71% | -1.81 79.06% | -0.81 55.32% | -1.48 82.85% | -3.45 132.92% | -4.47 29.59% | -3.18 28.90% | |
capex to operating cash flow | -4.16 - | -2.16 47.99% | -0.45 79.23% | -0.23 48.59% | -0.37 59.51% | -0.88 137.82% | -1.89 116.29% | -1.61 15.06% | |
capex to revenue | -1.43 - | -0.79 44.45% | -0.20 74.34% | -0.10 49.95% | -0.17 64.29% | -0.36 117.36% | -0.63 72.58% | -0.48 24.08% | |
cash per share | 0.17 - | 0.19 15.50% | 0.12 36.88% | 0.06 48.26% | 0.07 15.51% | 0.12 65.33% | 0.08 33.58% | 0.09 18.66% | |
days of inventory on hand | 9.21 - | 6.02 34.64% | 3.89 35.45% | 4.88 25.50% | 4.93 1.03% | ||||
days payables outstanding | 487.40 - | 260.35 46.58% | 185.48 28.76% | 192.02 3.52% | 159.57 16.90% | 179.96 12.78% | 211.64 17.60% | 163.15 22.91% | |
days sales outstanding | 65.97 - | 39.47 40.17% | 39.87 1.00% | 45.23 13.45% | 39.67 12.29% | 34.09 14.06% | 46.53 36.48% | 50.07 7.61% | |
debt to assets | 0.51 - | 0.53 2.67% | 0.54 1.24% | 0.57 6.86% | 0.52 8.28% | 0.49 5.87% | 0.53 7.29% | 0.53 0.18% | |
debt to equity | 1.88 - | 1.79 4.44% | 1.71 4.51% | 1.82 6.32% | 1.57 13.84% | 1.43 9.05% | 1.68 17.56% | 1.64 1.96% | |
dividend yield | 0.00 - | 0.00 11.25% | 0.00 294.09% | 0.00 14.90% | 0.00 32.71% | 0.00 40.40% | 0.00 14.43% | 0.04 10,976.44% | |
earnings yield | -0.00 - | 0.00 469.90% | 0.00 97.67% | 0.00 23.18% | 0.00 22.55% | 0.00 45.75% | 0.00 26.52% | 0.07 12,100.89% | |
enterprise value | 742.49B - | 1.16T 55.61% | 747.94B 35.26% | 1.02T 36.86% | 978.15B 4.44% | 756.39B 22.67% | 936.38B 23.80% | 11.97B 98.72% | |
enterprise value over ebitda | 3.08K - | 1.70K 44.75% | 796.70 53.13% | 1.05K 32.36% | 866.23 17.86% | 612.02 29.35% | 897.86 46.71% | 12.52 98.61% | |
ev to operating cash flow | 1.58K - | 2.02K 27.57% | 983.48 51.34% | 1.27K 29.15% | 951.14 25.12% | 701.60 26.24% | 1.11K 58.68% | 16.81 98.49% | |
ev to sales | 544.86 - | 742.39 36.25% | 446.18 39.90% | 561.01 25.74% | 432.69 22.87% | 291.72 32.58% | 369.34 26.61% | 4.99 98.65% | |
free cash flow per share | -5.18 - | -2.07 59.91% | 1.25 160.34% | 1.80 44.17% | 1.74 3.69% | 0.34 80.19% | -1.82 629.80% | -1.01 44.40% | |
free cash flow yield | -0.00 - | -0.00 71.18% | 0.00 197.64% | 0.00 8.03% | 0.00 9.67% | 0.00 73.33% | -0.00 554.58% | -0.09 10,457.68% | |
graham net net | -17.63 - | -17.44 1.07% | -17.02 2.42% | -19.70 15.76% | -17.88 9.27% | -18.71 4.66% | -20.80 11.19% | -20.02 3.79% | |
graham number | 5.79 - | 13.68 136.14% | 15.57 13.77% | 16.54 6.25% | 17.14 3.66% | 18.73 9.24% | 17.08 8.83% | 13.65 20.06% | |
income quality | -8.07 - | 1.71 121.16% | 1.78 4.22% | 1.79 0.71% | 1.95 8.95% | 1.82 6.81% | 1.56 14.24% | 1.98 27.06% | |
intangibles to total assets | 0.08 - | 0.07 14.46% | 0.07 4.47% | 0.07 2.32% | 0.06 5.66% | 0.06 7.31% | 0.04 23.74% | 0.03 26.51% | |
interest coverage | 1.65 - | 6.34 284.65% | 5.86 7.60% | 5.57 5.01% | 5.49 1.32% | 6.30 14.64% | 3.89 38.17% | 3.36 13.74% | |
interest debt per share | 14.09 - | 14.55 3.25% | 14.85 2.06% | 17.32 16.62% | 14.98 13.50% | 14.98 0.01% | 17.06 13.95% | 16.64 2.51% | |
inventory turnover | 39.63 - | 60.63 53.00% | 93.94 54.93% | 74.85 20.32% | 74.09 1.02% | ||||
invested capital | 1.88 - | 1.79 4.44% | 1.71 4.51% | 1.82 6.32% | 1.57 13.84% | 1.43 9.05% | 1.68 17.56% | 1.64 1.96% | |
market cap | 738.59B - | 1.15T 55.82% | 743.15B 35.43% | 1.02T 36.96% | 972.74B 4.43% | 750.78B 22.82% | 929.55B 23.81% | 5.07B 99.45% | |
net current asset value | -4.93B - | -5.52B 11.80% | -5.62B 1.94% | -6.68B 18.86% | -6.59B 1.38% | -7.17B 8.77% | -8.44B 17.79% | -8.24B 2.39% | |
net debt to ebitda | 16.14 - | 6.64 58.90% | 5.10 23.08% | 5.96 16.74% | 4.79 19.63% | 4.54 5.18% | 6.55 44.16% | 7.21 10.17% | |
net income per share | -0.20 - | 1.05 614.68% | 1.28 22.16% | 1.31 2.52% | 1.41 7.63% | 1.53 8.29% | 1.31 14.37% | 0.84 35.75% | |
operating cash flow per share | 1.64 - | 1.79 8.92% | 2.27 27.31% | 2.35 3.25% | 2.75 17.26% | 2.78 0.92% | 2.04 26.56% | 1.67 18.36% | |
payables turnover | 0.75 - | 1.40 87.21% | 1.97 40.36% | 1.90 3.40% | 2.29 20.34% | 2.03 11.33% | 1.72 14.97% | 2.24 29.73% | |
receivables turnover | 5.53 - | 9.25 67.14% | 9.16 0.99% | 8.07 11.85% | 9.20 14.01% | 10.71 16.36% | 7.84 26.73% | 7.29 7.07% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.01 - | 0.04 604.01% | 0.05 21.84% | 0.05 6.26% | 0.05 14.28% | 0.05 1.20% | 0.04 20.68% | 0.03 34.80% | |
revenue per share | 4.77 - | 4.86 1.98% | 5.01 3.08% | 5.31 6.06% | 6.05 13.85% | 6.68 10.42% | 6.15 7.96% | 5.62 8.66% | |
roe | -0.03 - | 0.13 575.05% | 0.15 15.29% | 0.14 6.89% | 0.15 7.79% | 0.15 1.73% | 0.13 11.79% | 0.09 35.39% | |
roic | -0.03 - | 0.06 309.31% | 0.07 26.65% | 0.07 11.05% | 0.07 12.17% | 0.07 0.32% | 0.06 13.48% | 0.04 37.35% | |
sales general and administrative to revenue | 0.06 - | 0.06 11.58% | 0.04 31.89% | 0.07 95.26% | 0.06 21.76% | 0.05 7.58% | 0.07 29.25% | 0.08 13.81% | |
shareholders equity per share | 7.34 - | 7.96 8.34% | 8.43 5.95% | 9.28 10.11% | 9.27 0.16% | 10.21 10.20% | 9.92 2.92% | 9.86 0.55% | |
stock based compensation to revenue | -0.00 - | -0.02 490.55% | |||||||
tangible asset value | 1.77B - | 2.28B 28.95% | 2.56B 12.44% | 2.50B 2.27% | 2.80B 12.04% | 3.29B 17.29% | 3.51B 6.61% | 3.78B 7.90% | |
tangible book value per share | 6.18 - | 7.11 15.15% | 7.66 7.61% | 7.29 4.78% | 7.50 2.95% | 8.47 12.91% | 8.50 0.36% | 8.85 4.09% | |
working capital | -1.91B - | -1.79B 6.23% | -1.46B 18.32% | -1.81B 24.04% | -1.63B 10.25% | -1.48B 9.13% | -2.68B 81.20% | -1.57B 41.53% |
All numbers in CAD (except ratios and percentages)