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 (%) 12.38% Shares Floating 30.44M Failed to Deliver (FTD) Shares 65 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 90.52K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 90.52K Short % of Shares Out 0.08% Short % of Float 0.28% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.72 and the forward
PE ratio is 1.9.
Intercorp Financial Services's PEG ratio is
0.44.
PE Ratio 9.72 Forward PE 1.9 PS Ratio 2.82 Forward PS 0.6 PB Ratio 1.16 P/FCF Ratio -6.71 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Intercorp Financial Services has an Enterprise Value (EV) of 12.26B.
EV / Sales 2.73 EV / EBITDA 0 EV / EBIT -6.9 EV / FCF -6.51
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 1.08 Debt / EBITDA n/a Debt / FCF -6.28 Interest Coverage 0
Financial Efficiency Return on Equity is 11.91% and Return on Invested Capital is 1.58%.
Return on Equity 11.91% Return on Assets 1.36% Return on Invested Capital 1.58% Revenue Per Employee $525.16K Profits Per Employee $152.2K Employee Count 8,542 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 314.37M Effective Tax Rate 19.1%
Stock Price Statistics The stock price has increased by 65.66% in the
last 52 weeks. The beta is 0.95, so Intercorp Financial Services's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 65.66% 50-Day Moving Average 36.46 200-Day Moving Average 32.26 Relative Strength Index (RSI) 59.12 Average Volume (20 Days) 231,435
Income Statement In the last 12 months, Intercorp Financial Services had revenue of 4.49B
and earned 1.3B
in profits. Earnings per share was 11.38.
Revenue 4.49B Gross Profit 4.49B Operating Income 1.86B Net Income 1.3B EBITDA n/a EBIT 3.73B Earnings Per Share (EPS) 11.38
Full Income Statement Balance Sheet The company has 12.2B in cash and 11.82B in
debt, giving a net cash position of 379.08M.
Cash & Cash Equivalents 12.2B Total Debt 11.82B Net Cash 379.08M Retained Earnings 9.74B Total Assets 95.5B Working Capital 3.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.78B
and capital expenditures -104.72M, giving a free cash flow of -1.88B.
Operating Cash Flow -1.78B Capital Expenditures -104.72M Free Cash Flow -1.88B FCF Per Share -16.47
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 41.55% and 28.98%.
Gross Margin 100% Operating Margin 41.55% Pretax Margin 36.69% Profit Margin 28.98% EBITDA Margin n/a EBIT Margin 41.55% FCF Margin -41.96%
Dividends & Yields IFS pays an annual dividend of $1,
which amounts to a dividend yield of 3.1%.
Dividend Per Share $1.00 Dividend Yield 3.1% Dividend Growth (YoY) 5.26% Payout Ratio 31.45% Earnings Yield 10.29% FCF Yield -14.89%
Dividend Details Analyst Forecast The average price target for IFS is $30,
which is -20.4% lower than the current price. The consensus rating is "Buy".
Price Target $30 Price Target Difference -20.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $284.5 Lynch Upside 655.24% Graham Number 156.35 Graham Upside 315.05%
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 0.26 Piotroski F-Score 5
