Intercorp Financial Services Statistics Share Statistics Intercorp Financial Services has 113.4M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 113.4M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 12.43% Shares Floating 30.02M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 317.97K, so 0.28% of the outstanding
shares have been sold short.
Short Interest 317.97K Short % of Shares Out 0.28% Short % of Float 0.97% Short Ratio (days to cover) 1.91
Valuation Ratios The PE ratio is 9.72 and the forward
PE ratio is 1.97.
Intercorp Financial Services's PEG ratio is
0.44.
PE Ratio 9.72 Forward PE 1.97 PS Ratio 1.43 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 1.38 EV / EBITDA 5.95 EV / EBIT -6.9 EV / FCF -6.51
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 1.08 Debt / EBITDA 5.74 Debt / FCF -6.28 Interest Coverage 0
Financial Efficiency Return on Equity is 11.91% and Return on Invested Capital is 1.54%.
Return on Equity 11.91% Return on Assets 1.36% Return on Invested Capital 1.54% Revenue Per Employee $1.04M Profits Per Employee $152.2K Employee Count 8,542 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 314.37M Effective Tax Rate 19.1%
Stock Price Statistics The stock price has increased by 51.66% in the
last 52 weeks. The beta is 0.97, so Intercorp Financial Services's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 51.66% 50-Day Moving Average 38.93 200-Day Moving Average 34.36 Relative Strength Index (RSI) 49.98 Average Volume (20 Days) 229,339
Income Statement In the last 12 months, Intercorp Financial Services had revenue of 8.86B
and earned 1.3B
in profits. Earnings per share was 11.38.
Revenue 8.86B Gross Profit 4.77B Operating Income 1.86B Net Income 1.3B EBITDA 2.06B EBIT 1.65B 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 95.54B Working Capital n/a
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 53.9%, with operating and profit margins of 21.05% and 14.68%.
Gross Margin 53.9% Operating Margin 21.05% Pretax Margin 18.58% Profit Margin 14.68% EBITDA Margin 23.25% EBIT Margin 21.05% FCF Margin -21.25%
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 21.6% Earnings Yield 10.29% FCF Yield -14.89%
Dividend Details Analyst Forecast The average price target for IFS is $30,
which is -25.3% lower than the current price. The consensus rating is "Buy".
Price Target $30 Price Target Difference -25.3% 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 608.42% Graham Number 156.35 Graham Upside 289.32%
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 0.29 Piotroski F-Score 5
