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 (%) | 10.93% |
| Shares Floating | 32.97M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 119.97K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 119.97K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.72 and the forward PE ratio is 1.72. Intercorp Financial Services's PEG ratio is 0.44.
| PE Ratio | 9.72 |
| Forward PE | 1.72 |
| PS Ratio | 2.82 |
| Forward PS | 0.5 |
| PB Ratio | 1.16 |
| P/FCF Ratio | -6.71 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Intercorp Financial Services has an Enterprise Value (EV) of 18.98B.
| EV / Sales | 4.23 |
| EV / EBITDA | 0 |
| EV / EBIT | -10.68 |
| EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 30.75, with a Debt / Equity ratio of 0.89.
| Current Ratio | 30.75 |
| Quick Ratio | 30.75 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | - |
| Debt / FCF | -5.16 |
| 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 | 19.38% |
Stock Price Statistics
The stock price has increased by 48.68% in the last 52 weeks. The beta is 0.7, so Intercorp Financial Services's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 48.68% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 204.89K |
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 | 0 |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 3.36B in cash and 9.71B in debt, giving a net cash position of -6.35B.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 9.71B |
| Net Cash | -6.35B |
| Retained Earnings | 9.74B |
| Total Assets | 95.5B |
| Working Capital | 3.25B |
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 |
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 | 36.15% |
| 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 | 32.89% |
| Earnings Yield | 10.29% |
| FCF Yield | -14.89% |
Analyst Forecast
The average price target for IFS is $30, which is -6.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | -6.7% |
| 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 | 0.26 |
| Piotroski F-Score | 6 |