IGM Financial Statistics Share Statistics IGM Financial has 235.82M
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 235.82M Shares Change (YoY) -0.05% Shares Change (QoQ) -0.36% Owned by Institutions (%) n/a Shares Floating 79.35M Failed to Deliver (FTD) Shares 134 FTD / Avg. Volume 7.61%
Short Selling Information The latest short interest is 619.78K, so 0% of the outstanding
shares have been sold short.
Short Interest 619.78K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 179.59
Valuation Ratios The PE ratio is 11.7 and the forward
PE ratio is 6.78.
IGM Financial's PEG ratio is
9.08.
PE Ratio 11.7 Forward PE 6.78 PS Ratio 3.13 Forward PS 2.1 PB Ratio 1.4 P/FCF Ratio 10.56 PEG Ratio 9.08
Financial Ratio History Enterprise Valuation IGM Financial has an Enterprise Value (EV) of 17.59B.
EV / Sales 5.04 EV / EBITDA 12.29 EV / EBIT 15.26 EV / FCF 17.01
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 $912.42K Profits Per Employee $243.93K 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 26.15% in the
last 52 weeks. The beta is 1.25, so IGM Financial's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change 26.15% 50-Day Moving Average 33.65 200-Day Moving Average 32.14 Relative Strength Index (RSI) 65.98 Average Volume (20 Days) 1,761
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
Full Income Statement 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 20.16B Working Capital 8.22B
Full Balance Sheet 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
Full Cash Flow Statement 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%
