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IPSEY Quote, Financials, Valuation and Earnings

Last price:
$34.94
Seasonality move :
2.32%
Day range:
$34.94 - $34.94
52-week range:
$25.11 - $38.95
Dividend yield:
1.14%
P/E ratio:
23.89x
P/S ratio:
3.01x
P/B ratio:
2.08x
Volume:
13
Avg. volume:
2K
1-year change:
23.33%
Market cap:
$11.6B
Revenue:
$3.7B
EPS (TTM):
$1.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.1B $3.2B $3.4B $3.7B
Revenue Growth (YoY) 2.46% 5.75% 1.76% 6.35% 8.79%
 
Cost of Revenues $559.3M $518.4M $663.5M $841.9M $965M
Gross Profit $2.4B $2.6B $2.5B $2.5B $2.7B
Gross Profit Margin 81.07% 83.41% 79.13% 75.1% 73.77%
 
R&D Expenses $462.4M $501.6M $468M $669.5M $742.7M
Selling, General & Admin $1.1B $1.1B $1.1B $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.6B $1.5B $1.8B $2B
Operating Income $824.9M $1B $974.1M $701.5M $723.5M
 
Net Interest Expenses $30.9M $28M $25M $28.3M $25M
EBT. Incl. Unusual Items $607.2M $932.7M $741.9M $823.3M $467M
Earnings of Discontinued Ops. -- $18.3M $58.2M $29.5M -$10.8M
Income Tax Expense -$20.3M $187.1M $118M $147.2M $81M
Net Income to Company $625.7M $764.4M $680.5M $699.7M $375.7M
 
Minority Interest in Earnings $1M $118.2K -$1.2M $3M $1.5M
Net Income to Common Excl Extra Items $625.7M $746.1M $622.3M $670.2M $386.5M
 
Basic EPS (Cont. Ops) $1.88 $2.31 $2.07 $2.11 $1.13
Diluted EPS (Cont. Ops) $1.87 $2.29 $2.05 $2.09 $1.12
Weighted Average Basic Share $331.9M $330.6M $329.7M $330.9M $331.1M
Weighted Average Diluted Share $333.8M $333.4M $332.4M $333.5M $333.6M
 
EBITDA $1.1B $1.3B $1.2B $1B $1.1B
EBIT $824.9M $1B $974.1M $701.5M $723.5M
 
Revenue (Reported) $3B $3.1B $3.2B $3.4B $3.7B
Operating Income (Reported) $824.9M $1B $974.1M $701.5M $723.5M
Operating Income (Adjusted) $824.9M $1B $974.1M $701.5M $723.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $893.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $893.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.1B $3.2B $3.3B $3.5B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $538.9M $537.3M $581M $668.2M $682M
Gross Profit $2.5B $2.7B $2.7B $2.8B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $500.9M $480.8M $554.8M $705.5M $791.7M
Selling, General & Admin $1.1B $1.1B $1.2B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.4B $1.5B $1.8B $1.9B
Operating Income $1B $1.2B $1.1B $1.1B $1.3B
 
Net Interest Expenses $29.1M $26M $28.8M $23.9M $30.4M
EBT. Incl. Unusual Items $773.4M $1B $500M $853.7M $618.8M
Earnings of Discontinued Ops. $14.9M $19.6M $43.9M $18.7M --
Income Tax Expense $37.6M $191.7M $64.4M $137.8M $127.7M
Net Income to Company $768.1M $815.8M $436.2M $740.3M $491.3M
 
Minority Interest in Earnings -$725.5K $928.5K -$1.2M $3.5M $2.8M
Net Income to Common Excl Extra Items $735.6M $809.6M $423.5M $721.4M $490.9M
 
Basic EPS (Cont. Ops) $2.26 $2.51 $1.42 $2.23 $1.48
Diluted EPS (Cont. Ops) $2.25 $2.49 $1.41 $2.21 $1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.5B $1.5B $1.5B $1.7B
EBIT $1B $1.2B $1.1B $1.1B $1.3B
 
Revenue (Reported) $3.1B $3.2B $3.3B $3.5B $3.9B
Operating Income (Reported) $1B $1.2B $1.1B $1.1B $1.3B
Operating Income (Adjusted) $1B $1.2B $1.1B $1.1B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $893.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $893.3M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $786.1M $926.5M $1.2B $583.7M $702.2M
Short Term Investments $55.3M -- -- -- $1.1M
Accounts Receivable, Net $582.7M $641.7M $675M $697.4M $722M
Inventory $261.7M $249.5M $303.2M $319.8M $295.6M
Prepaid Expenses $59.1M $88.5M $96.6M $126.5M $137.1M
Other Current Assets -- $47.9M $44.5M $159.8M $81.6M
Total Current Assets $1.9B $2.2B $2.6B $2.1B $2.1B
 
Property Plant And Equipment $791.1M $736.3M $620.5M $634.7M $687.8M
Long-Term Investments $155M $151.5M $145.5M $145.5M $181.6M
Goodwill $729.2M $705.6M $621.9M $733.9M $727.9M
Other Intangibles $1.4B $1.6B $1.7B $3B $2.6B
Other Long-Term Assets $1.4M $1.4M $2M $52.4M $29M
Total Assets $5.3B $5.7B $6B $7B $6.7B
 
Accounts Payable $605.9M $676.3M $690.6M $852.1M $885.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $36.8M $33.7M $29.7M $30.3M $38.1M
Other Current Liabilities $256.9M $435.8M $474.9M $374.7M $149.3M
Total Current Liabilities $1.5B $1.4B $1.4B $1.8B $1.6B
 
Long-Term Debt $931.9M $753.8M $711.9M $377.1M $406.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.6B $2.4B $2.8B $2.3B
 
Common Stock $102.5M $95.3M $89.4M $92.6M $86.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3.1B $3.6B $4.2B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3M $2.8M -$640.4K -$1.4M $207.1K
Total Equity $2.6B $3.1B $3.6B $4.2B $4.3B
 
Total Liabilities and Equity $5.3B $5.7B $6B $7B $6.7B
Cash and Short Terms $786.1M $926.5M $1.2B $583.7M $702.2M
Total Debt $968.4M $787.7M $741.4M $407.4M $444.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $877.6M $1.1B $449.3M $520.3M $1.7B
Short Term Investments -- $48.2M $26.8M $10.7M $2.1M
Accounts Receivable, Net $660M $651.6M $705.7M $770.9M $875.7M
Inventory $276.9M $198.6M $380.4M $292.3M $297.4M
Prepaid Expenses $62.1M $82.7M $133.5M -- $113.2M
Other Current Assets $34.4M $26.7M $105.7M $397.1M $33.7M
Total Current Assets $2.1B $2.7B $1.9B $2B $3.3B
 
Property Plant And Equipment $768.4M $612M $621.2M $636.9M $780.2M
Long-Term Investments -- -- -- -- --
Goodwill $719.4M $582.2M $740.1M $734.6M $746.7M
Other Intangibles $1.4B $1.4B $2.8B $3.1B $2.6B
Other Long-Term Assets $5.7M $4.8M $72.4M $42.1M $38.9M
Total Assets $5.4B $5.8B $6.6B $7B $8B
 
Accounts Payable $617.1M $603.6M $811.4M $919.3M $999.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35.8M $30.6M $30.5M -- $36.9M
Other Current Liabilities $36.3M $67.5M $281.9M $642.7M $35.8M
Total Current Liabilities $1.3B $1.4B $1.9B $1.8B $1.7B
 
Long-Term Debt $654.8M $610.4M $298.5M -- $874.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.5B $2.9B $2.7B $3B
 
Common Stock $99.7M $87.5M $91.1M $89.8M $98.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1.7M -$1.1M -$857.5K $1.5M
Total Equity $2.8B $3.2B $3.7B $4.3B $5B
 
Total Liabilities and Equity $5.4B $5.8B $6.6B $7B $8B
Cash and Short Terms $877.6M $1.2B $476.1M $531M $1.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $625.7M $764.4M $680.5M $699.7M $375.7M
Depreciation & Amoritzation $267.6M $291.2M $353.7M $95M $763.6M
Stock-Based Compensation $25.6M $31.8M $27.9M $32.5M $31.9M
Change in Accounts Receivable $64.2M -$77.8M -$91.2M -$1.7M -$49M
Change in Inventories -$8.1M -$5.2M -$20.9M -$9.6M -$21.6M
Cash From Operations $879.3M $1B $1B $911.7M $981.4M
 
Capital Expenditures $160.4M $493.9M $265.8M $197.7M $846.4M
Cash Acquisitions -- -- $138.2M $983.7M --
Cash From Investing -$186.6M -$392.4M -$482M -$1.2B -$731.9M
 
Dividends Paid (Ex Special Dividend) $94.8M $98M $104.4M $107.7M $107.6M
Special Dividend Paid
Long-Term Debt Issued $13.5M $812.1M $1.3B $2.8B $83.6M
Long-Term Debt Repaid -$1M -$1.1B -$1.3B -$3.2B -$35.7M
Repurchase of Common Stock $41.5M $43.4M $11.9M $42.7M $39.5M
Other Financing Activities -$4.1M -$1.1M -$11.9M $108.3K $108.2K
Cash From Financing -$350.5M -$473.1M -$153.4M -$471.2M -$99.3M
 
Beginning Cash (CF) $786.1M $926.5M $1.2B $583.7M $702.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $342.7M $171.7M $372.6M -$713.2M $171M
Ending Cash (CF) $1.1B $1.1B $1.6B -$124.1M $894M
 
Levered Free Cash Flow $718.9M $536.5M $736M $714M $135M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $768.1M $815.8M $436.2M $740.3M $491.3M
Depreciation & Amoritzation $284.5M $265.7M $393.5M $159.1M $745.8M
Stock-Based Compensation $36.2M $23.5M $32.1M $34.2M $30.6M
Change in Accounts Receivable -$40.5M -$79.5M -$17.2M -$71M -$56.6M
Change in Inventories -$11.5M $1.9M -$39.6M $20.1M -$3.6M
Cash From Operations $1B $1B $955.5M $962.2M $1.1B
 
Capital Expenditures $199.1M $523.9M $206.4M $516.5M $639.5M
Cash Acquisitions -- -- $1.1B $2.9M --
Cash From Investing -$205.4M -$495.2M -$1.3B -$309.5M -$662.4M
 
Dividends Paid (Ex Special Dividend) $106.5M $104.8M $99.8M $108M $126.8M
Special Dividend Paid
Long-Term Debt Issued $19.9M $951.1M $1.7B $2.2B $623.4M
Long-Term Debt Repaid -$720.5K -$1.1B -$2B -$2.4B -$38M
Repurchase of Common Stock $43.3M $42.7M $20.2M $41.4M $36.6M
Other Financing Activities -$1.5M $2.2M -$14.2M -$220.5M --
Cash From Financing -$437.8M -$185.2M -$403.9M -$598.6M $626.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $367.5M $408.8M -$812.5M $58.9M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $808.9M $525.4M $749.2M $445.7M $419.7M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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