| Company Name: | InterOil Corporation | | Ticker Symbol: | IOC | | | WWW Address: | www.interoil.com | | CEO: | Phil E. Mulacek | | No. of Employees: | 620 | | Common Issue Type: | CS | | Business Description: | The Company, together with its subsidiaries, is engaged in the exploration and production of oil and gas properties in Papua New Guinea and its surrounding region.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.06 |  0.0 | - | - | 0 | 53.57 | 50.91 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,203.8 | 42.9 | 1.34 | -0.35 | 0.00 | 0.0 | 0.0 | 54.32 - 10.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 53.35 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,286.1 | mil |
| Latest Shares Outstanding | 42.9 | mil |
| Earnings pS (EPS) | -0.35 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,476,740 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 4.6 | % |
| EBITDA Margin | -2.9 | % |
| Pre-Tax Profit Margin | -2.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -2.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.1 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | 2.43 | $ |
| Cash pS | 1.42 | $ |
| Book-Value pS | 9.72 | $ |
| Tangible Book-Value pS | 9.57 | $ |
| Cash Flow pS | 0.09 | $ |
| Free Cash Flow pS | 0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.49 | |
| Price/Tangible Book Ratio | 5.58 | |
| Price/Cash Flow | 624.5 | |
| Price/Free Cash Flow | 640.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.3 | 105 | 6,299 | 15,886 |
| 4 Weeks | 53.57 | 42.83 | 45.58 | 17.0 | 110 | 6,884 | 117,026 |
| 13 Weeks | 54.32 | 27.20 | 31.36 | 70.1 | 158 | 7,913 | 482,670 |
| 26 Weeks | 54.32 | 24.35 | 35.77 | 49.1 | 124 | 6,105 | 763,105 |
| 52 Weeks | 54.32 | 10.20 | 13.00 | 310.4 | 332 | 5,281 | 1,315,039 |
| YTD | 54.32 | 13.53 | - | 288.0 | 317 | 5,548 | 1,259,342 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 51.21 | 50.91 | 46.22 | 36.31 | 33.19 | 1.34 | 1.42 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 54.36 | 68.6 | 15.82 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.07 | NA | 31.36 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -31.1 | -34.4 | 46.4 |
| Earnings % | -11.0 | -14.5 | 0.0 |
| EPS % | -13.6 | -18.2 | 0.0 |
| EPS $ | -0.08 | -0.04 | 0.61 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.59 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.48 |
| Receivables Turnover | 17.3 |
| Average Collection Period | 21 |
| Working Capital/Equity | 35.4 |
| Working Capital pS | 2.24 |
| Cash-Flow pS | 0.13 |
| Free Cash-Flow pS | -1.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.44 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.6 |
| Total Debt/Equity (Gearing Ratio) | 0.86 |
| LT Debt/Equity | 0.52 |
| LT Debt/Capital Invested | 60.4 |
| LT Debt/Total Liabilities | 32.2 |
| Interest Cover | 0.4 |
| Interest/Capital Invested | 4.60 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 23.15 |
| Tobin's Q Ratio | 3.86 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -138.81 |
| Enterprise Value (EV)/Free Cash Flow | -58.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.58 |
| Price/Book Ratio - LTM | 5.49 |
| Price/Cash Flow Ratio | 624.5 |
| Price/Free Cash Flow Ratio - LTM | 640.9 |
| Price/Sales Ratio | 3.27 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 28.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.27 |
| Current Liabilities pS | 4.36 |
| Tangible Book Value pS - LTM | 9.57 |
| Book Value pS - LTM | 9.72 |
| Capital Invested pS | 8.04 |
| Cash pS - LTM | 1.42 |
| Cash Flow pS - LTM | 0.09 |
| Free Cash Flow pS - LTM | 0.08 |
| Earnings pS (EPS) | -0.35 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.81 |
| Free Cash Flow Margin 5YEAR AVG | -49.08 |
| Net Profit Margin | -1.3 |
| Net Profit Margin - 5YEAR AVRG. | -6.8 |
| Equity Productivity | 4.05 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.67 |
| Return on Capital Invested (ROCI) | -3.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -14.2 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -2.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.2 |
| Gross Profit Margin | 4.6 |
| Gross Profit Margin - 5YEAR AVRG. | 2.2 |
| EBITDA Margin - LTM | -2.9 |
| EBIT Margin - LTM | -1.3 |
| Pre-Tax Profit Margin | -1.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.5 |
| Effective Tax Rate | -0.7 |
| Effective Tax Rate - 5YEAR AVRG. | -4.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 51 |
| Revenue per Employee | 1,476,740 |
| Net Income per Employee | -19,027 |
| Average Collection Period | 17 |
| Receivables Turnover | 17.3 |
| Day's Inventory Turnover Ratio | 34 |
| Inventory Turnover | 10.7 |
| Inventory/Sales | 9.1 |
| Accounts Payble/Sales | 8.50 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 11.44 |
| Fixed Assets Turnover | 2.59 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 18.70 |
| Revenue per $ Plant | 2.60 |
| Revenue per $ Common Equity | 4.03 |
| Revenue per $ Capital Invested | 2.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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