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Ticker
IDG.TO

Price
-
Stock movement up
+- (%)
Company name
Indigo Books & Music Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
68.89M
Ent value
774.20M
Price/Sales
0.07
Price/Book
-
Div yield
17.67%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
31.05%
3 year return
-15.99%
5 year return
-23.17%
10 year return
-12.76%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.44
Dividend yield17.67%
Payout frequencyQuarterly
Maximum yield52.38%
Average yield17.36%
Minimum yield5.40%
Discount to avg yield1.73%
Upside potential1.76%
Yield as % of max yield33.73%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield17.67%
Current yield distribution48.02%
Yield at 100% (Min)5.40%
Yield at 90%9.57%
Yield at 80%11.08%
Yield at 50% (Median)15.30%
Yield at 20%22.56%
Yield at 10%26.67%
Yield at 0% (Max)52.38%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.44
Payout frequencyQuarterly
Ex-div date15 Nov 2013
EPS (TTM)-3.02
EPS (1y forward)-0.30
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
IDG.TOS&P500
DGR MR10.00%-13.74%
DGR TTM-6.60%
DGR 3 years0.77%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward-146.67%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF2.00
Price to FCF2.77
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.07
Price to Book-
EV to Sales0.81

FINANCIALS

Per share

Per share data
Current share count27.67M
EPS (TTM)-3.02
FCF per share (TTM)0.90

Income statement

Income statement data
Revenue (TTM)950.91M
Gross profit (TTM)369.64M
Operating income (TTM)-57.01M
Net income (TTM)-83.43M
EPS (TTM)-3.02
EPS (1y forward)-0.30

Margins

Margins data
Gross margin (TTM)38.87%
Operating margin (TTM)-5.99%
Profit margin (TTM)-8.77%

Balance Sheet

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Balance Sheet data
Cash93.25M
Net receivables28.78M
Total current assets360.85M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment342.05M
Total assets737.45M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities394.35M
Total liabilities798.56M
Shareholder's equity-61.11M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)34.45M
Capital expenditures (TTM)9.63M
Free cash flow (TTM)24.82M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-11.31%
Return on Invested Capital136.53%
Cash Return on Invested Capital-40.62%

STOCK INFORMATION

Downside potential

Downside potential data
IDG.TOS&P500
Current price drop from All-time high-92.99%-0.56%
Highest price drop-97.63%-56.47%
Date of highest drop26 Jun 20209 Mar 2009
Avg drop from high-66.75%-11.07%
Avg time to new high332 days12 days
Max time to new high6336 days1805 days
COMPANY DETAILS
IDG.TO (Indigo Books & Music Inc.) company logo
Marketcap
68.89M
Marketcap category
Small-cap
Description
Indigo Books & Music Inc., together with its subsidiaries, operates as a book and lifestyle retailer in Canada and the United States. It offers books, toys, gifts, baby, kids, wellness, lifestyle, living, fashion, paper, home, and electronics products, as well as kid's books, outdoor, beauty, and paper products. The company provides its products under the OUI STUDIO, OUI Design, Auria, LOVE & LORE, NÓTA, Wonder Co., Mini Maison, and The Littlest brands. The company also sells its products through digital channels, including indigo.ca and thoughtfull.co, and mobile applications. Indigo Books & Music Inc. was founded in 1940 and is headquartered in Toronto, Canada.
Employees
5000
Website
https://www.chapters.indigo.ca
Investor relations
-
SEC filings
IDG.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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