A Business at a Glance
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INTERPUMP GROUP operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.4B | 2.2B | 1.9B |
| Net Income | 245M | 245M | 298M | 284M | 234M |
| EPS | $2.29 | $2.29 | $2.78 | $2.65 | $2.14 |
| Free Cash Flow | 246M | 246M | 185M | 83M | 183M |
| ROIC | 15.3% | 12.5% | 16.9% | 14.9% | 12.8% |
| Gross Margin | 34.3% | 34.3% | 34.8% | 34.9% | 35.8% |
| Debt/Equity | 0.00 | 0.26 | 0.28 | 0.48 | 0.56 |
| Dividends/Share | $0.35 | $0.35 | $0.35 | $0.31 | $0.32 |
| Operating Income | 365M | 365M | 466M | 404M | 348M |
| Operating Margin | 16.3% | 16.3% | 19.1% | 18.5% | 18.4% |
| ROE | 11.3% | 11.9% | 16.6% | 17.6% | 14.8% |
| Shares Outstanding | 107M | 107M | 107M | 107M | 108M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.9B | 2.2B | 2.4B | 2.2B | 2.2B |
| Gross Margin | 35.8% | 34.9% | 34.8% | 34.3% | 34.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 330M | 359M | 381M | 406M | 406M |
| EBIT | 348M | 404M | 466M | 365M | 365M |
| Op. Margin | 18.4% | 18.5% | 19.1% | 16.3% | 16.3% |
| Net Income | 234M | 284M | 298M | 245M | 245M |
| Net Margin | 12.4% | 13.0% | 12.2% | 10.9% | 10.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 12.8% | 14.9% | 16.9% | 12.5% | 15.3% |
| ROE | 14.8% | 17.6% | 16.6% | 11.9% | 11.3% |
| ROA | 7.1% | 8.6% | 8.7% | 6.8% | 6.7% |
| Cash Flow | |||||
| Op. Cash Flow | 304M | 215M | 361M | 386M | 386M |
| Free Cash Flow | 183M | 83M | 185M | 246M | 246M |
| Owner Earnings | 201M | 106M | 243M | 257M | 257M |
| CapEx | 120M | 132M | 176M | 140M | 140M |
| Maint. CapEx | 97M | 104M | 112M | 123M | 123M |
| Growth CapEx | 23M | 28M | 63M | 17M | 17M |
| D&A | 97M | 104M | 112M | 123M | 123M |
| CapEx/OCF | 39.6% | 61.5% | 48.6% | 36.2% | 36.2% |
| Capital Allocation | |||||
| Dividends Paid | 35M | 33M | 38M | 38M | 38M |
| Dividend Yield | 0.5% | 0.7% | 0.7% | 0.8% | 0.9% |
| Share Buybacks | 26M | 100M | 0 | 11M | 11M |
| Buyback Yield | 0.4% | 2.0% | 0.0% | 0.2% | 0.3% |
| Stock-Based Comp | 5.2M | 5.3M | 5.7M | 5.7M | 5.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 481M | 410M | 184M | 145M | -424M |
| Cash & Equiv. | 412M | 377M | 363M | 424M | 424M |
| Long-Term Debt | N/A | N/A | 547M | 569M | 569M |
| Debt/Equity | 0.56 | 0.48 | 0.28 | 0.26 | 0.00 |
| Interest Coverage | 8.6 | 8.1 | 5.5 | 5.4 | 5.4 |
| Equity | 1.6B | 1.6B | 1.9B | 2.2B | 2.2B |
| Total Assets | 3.3B | 3.3B | 3.5B | 3.7B | 3.7B |
| Total Liabilities | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Intangibles | N/A | N/A | 77M | 83M | 83M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 726M | 777M | 795M | 942M | 942M |
| Current Assets | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B |
| Current Liabilities | 804M | 860M | 855M | 755M | 755M |
| Per Share Data | |||||
| EPS | 2.14 | 2.65 | 2.78 | 2.29 | 2.29 |
| Owner EPS | 1.86 | 0.99 | 2.27 | 2.40 | 2.40 |
| Book Value | 14.62 | 15.43 | 18.21 | 20.30 | 20.30 |
| Cash Flow/Share | 2.81 | 2.01 | 3.38 | 3.61 | 3.45 |
| Dividends/Share | 0.32 | 0.31 | 0.35 | 0.35 | 0.35 |
| Shares Out. | 108.1M | 106.9M | 106.9M | 106.9M | 106.9M |
| Valuation | |||||
| P/E Ratio | 32.3 | 17.3 | 18.7 | 19.6 | 16.4 |
| P/FCF | 40.7 | 59.5 | 29.9 | 19.5 | 16.3 |
| EV/EBIT | 22.8 | 13.2 | 12.3 | 13.6 | 9.9 |
| Price/Book | 4.7 | 3.0 | 2.8 | 2.2 | 1.9 |
| Price/Sales | 3.9 | 2.2 | 2.3 | 2.1 | 1.8 |
| FCF Yield | 2.5% | 1.7% | 3.3% | 5.1% | 6.1% |
| Market Cap | 7.5B | 4.9B | 5.5B | 4.8B | 4.0B |
| Avg. Price | 59.72 | 44.99 | 51.52 | 45.56 | 37.60 |
| Year-End Price | 69.08 | 45.96 | 51.82 | 44.91 | 37.60 |
INTERPUMP GROUP passes 3 of 9 quality checks, indicating weak fundamentals.
INTERPUMP GROUP trades at 16.4x trailing earnings, compared to its 15-year median P/E of 19.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.3x vs a median of 35.3x. The company's 5-year average ROIC is 14.3% with a gross margin of 35.0%. Total shareholder yield (dividends + buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +2.6%.
INTERPUMP GROUP (IP-MI) has a current P/E ratio of 16.4, compared to its historical median P/E of 19.1. The stock is currently considered Fair based on its historical valuation range.
INTERPUMP GROUP (IP-MI) has a 5-year average return on invested capital (ROIC) of 14.3%. This indicates solid capital allocation.
INTERPUMP GROUP (IP-MI) has a market capitalization of $4.0B. It is classified as a mid-cap stock.
Yes, INTERPUMP GROUP (IP-MI) pays a dividend with a trailing twelve-month yield of 0.94%. The company also returns capital through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, INTERPUMP GROUP (IP-MI) appears fair. The current P/E of 16.4 is 14% below its historical median of 19.1. The estimated fair value CAGR (P/E method) is 2.9%.
INTERPUMP GROUP (IP-MI) operates in the Industrial - Machinery industry, within the Industrials sector.
INTERPUMP GROUP (IP-MI) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
INTERPUMP GROUP (IP-MI) has a net profit margin of 10.9%. This is a healthy margin.
INTERPUMP GROUP (IP-MI) generated $246 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERPUMP GROUP (IP-MI) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
INTERPUMP GROUP (IP-MI) reported earnings per share (EPS) of $2.29 in its most recent fiscal year.
INTERPUMP GROUP (IP-MI) has a return on equity (ROE) of 11.9%. This indicates moderate shareholder returns.
INTERPUMP GROUP (IP-MI) has a 5-year average gross margin of 35.0%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for INTERPUMP GROUP (IP-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERPUMP GROUP (IP-MI) has a book value per share of $20.30, based on its most recent annual SEC filing.
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