Intercorp Financial Servi... (IFS)
Intercorp Financial Services Statistics
Share Statistics
Intercorp Financial Services has 115.45M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 115.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.91% |
| Shares Floating | 32.97M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 100.61K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 100.61K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is 8.73 and the forward PE ratio is 1.84. Intercorp Financial Services's PEG ratio is -0.25.
| PE Ratio | 8.73 |
| Forward PE | 1.84 |
| PS Ratio | 2.29 |
| Forward PS | 0.1 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 3.83 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intercorp Financial Services Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.22 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.1%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.1% |
| Revenue Per Employee | $490,759.75 |
| Profits Per Employee | $128,732.51 |
| Employee Count | 8,333 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 275.6M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 14.44% in the last 52 weeks. The beta is 0.82, so Intercorp Financial Services's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 14.44% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 163.17K |
Income Statement
In the last 12 months, Intercorp Financial Services had revenue of 4.09B and earned 1.07B in profits. Earnings per share was 9.33.
| Revenue | 4.09B |
| Gross Profit | 4.09B |
| Operating Income | 1.6B |
| Net Income | 1.07B |
| EBITDA | 0 |
| EBIT | 1.6B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 2.47B in cash and 10.88B in debt, giving a net cash position of -8.4B.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 10.88B |
| Net Cash | -8.4B |
| Retained Earnings | 2.92B |
| Total Assets | 95.56B |
| Working Capital | 35.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -428.03M, giving a free cash flow of 2.45B.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -428.03M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 21.28 |
Margins
Gross margin is 100%, with operating and profit margins of 39.16% and 26.23%.
| Gross Margin | 100% |
| Operating Margin | 39.16% |
| Pretax Margin | 32.92% |
| Profit Margin | 26.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.16% |
| FCF Margin | 59.84% |
Dividends & Yields
IFS pays an annual dividend of $2.13, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -19.49% |
| Payout Ratio | 68.93% |
| Earnings Yield | 28.99% |
| FCF Yield | 65.87% |
Analyst Forecast
The average price target for IFS is $30, which is -6.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | -6.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 6, 2009. It was a backward split with a ratio of 1:16.
| Last Split Date | May 6, 2009 |
| Split Type | backward |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |