IGM Financial Inc. (IGIFF)
IGM Financial Statistics
Share Statistics
IGM Financial has 236.81M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 236.81M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 2.32% |
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 11.7 and the forward PE ratio is null. IGM Financial's PEG ratio is 9.08.
| PE Ratio | 11.7 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 1.4 |
| P/FCF Ratio | 10.56 |
| PEG Ratio | 9.08 |
Enterprise Valuation
IGM Financial has an Enterprise Value (EV) of 17.6B.
| EV / Sales | 5.04 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.27 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.97.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.3 |
| Debt / FCF | 7.33 |
| Interest Coverage | 8.7 |
Financial Efficiency
Return on Equity is 11.97% and Return on Invested Capital is 4.37%.
| Return on Equity | 11.97% |
| Return on Assets | 4.51% |
| Return on Invested Capital | 4.37% |
| Revenue Per Employee | $912,418.34 |
| Profits Per Employee | $243,928.4 |
| Employee Count | 3,827 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 272.17M |
| Effective Tax Rate | 22.5% |
Stock Price Statistics
The stock price has increased by 22.35% in the last 52 weeks. The beta is 1.42, so IGM Financial's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 22.35% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 5,077 |
Income Statement
In the last 12 months, IGM Financial had revenue of 3.49B and earned 933.51M in profits. Earnings per share was 3.93.
| Revenue | 3.49B |
| Gross Profit | 1.7B |
| Operating Income | 1.13B |
| Net Income | 933.51M |
| EBITDA | 1.43B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 910.28M in cash and 7.59B in debt, giving a net cash position of -6.68B.
| Cash & Cash Equivalents | 910.28M |
| Total Debt | 7.59B |
| Net Cash | -6.68B |
| Retained Earnings | 4.89B |
| Total Assets | 20.68B |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -118.65M, giving a free cash flow of 1.03B.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -118.65M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 48.73%, with operating and profit margins of 32.25% and 26.73%.
| Gross Margin | 48.73% |
| Operating Margin | 32.25% |
| Pretax Margin | 34.64% |
| Profit Margin | 26.73% |
| EBITDA Margin | 41% |
| EBIT Margin | 32.25% |
| FCF Margin | 29.62% |
Dividends & Yields
IGIFF pays an annual dividend of $1.61, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -5.69% |
| Payout Ratio | 56.92% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.47% |
Analyst Forecast
Currently there are no analyst rating for IGIFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |