Intact Financial Corporat... (IFZZF)
Intact Financial Statistics
Share Statistics
Intact Financial has 178.33M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 178.33M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.34 and the forward PE ratio is null. Intact Financial's PEG ratio is 0.03.
| PE Ratio | 2.34 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.3 |
| P/FCF Ratio | 1.82 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Intact Financial has an Enterprise Value (EV) of 9.7B.
| EV / Sales | 0.4 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.86 |
| EV / FCF | 3.28 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.85 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on Equity is 12.66% and Return on Invested Capital is 1560.81%.
| Return on Equity | 12.66% |
| Return on Assets | 3.86% |
| Return on Invested Capital | 1560.81% |
| Revenue Per Employee | $814,766.67 |
| Profits Per Employee | $76,566.67 |
| Employee Count | 30,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 568M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.58, so Intact Financial's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, Intact Financial had revenue of 24.44B and earned 2.3B in profits. Earnings per share was 12.38.
| Revenue | 24.44B |
| Gross Profit | 24.44B |
| Operating Income | 2.88B |
| Net Income | 2.3B |
| EBITDA | 3.83B |
| EBIT | 3.1B |
| Earnings Per Share (EPS) | 12.38 |
Balance Sheet
The company has 1.15B in cash and 5.47B in debt, giving a net cash position of -4.33B.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.47B |
| Net Cash | -4.33B |
| Retained Earnings | 7.92B |
| Total Assets | 59.53B |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures -429M, giving a free cash flow of 2.96B.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -429M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 16.59 |
Margins
Gross margin is 100%, with operating and profit margins of 11.77% and 9.4%.
| Gross Margin | 100% |
| Operating Margin | 11.77% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.4% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 11.77% |
| FCF Margin | 12.1% |
Dividends & Yields
IFZZF pays an annual dividend of $1, which amounts to a dividend yield of 4.8%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.8% |
| Dividend Growth (YoY) | 1.34% |
| Payout Ratio | 11.32% |
| Earnings Yield | 42.77% |
| FCF Yield | 55.08% |
Analyst Forecast
Currently there are no analyst rating for IFZZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |