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 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 9.72 and the forward PE ratio is 1.84. Intercorp Financial Services's PEG ratio is 0.44.
PE Ratio | 9.72 |
Forward PE | 1.84 |
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 36.98% 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 | 36.98% |
50-Day Moving Average | 32.13 |
200-Day Moving Average | 27.44 |
Relative Strength Index (RSI) | 43.29 |
Average Volume (20 Days) | 177.13K |
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 $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 | 67.62% |
Earnings Yield | 10.29% |
FCF Yield | -14.89% |
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 | 0.26 |
Piotroski F-Score | 6 |