Insignia Financial Statistics

Total Valuation

Insignia Financial has a market cap or net worth of 1.49 billion. The enterprise value is 1.75 billion.

Market Cap	1.49B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, August 22, 2024.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	Mar 8, 2024

Share Statistics

Insignia Financial has 664.40 million shares outstanding. The number of shares has increased by 2.14% in one year.

Shares Outstanding	664.40M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	78.08%
Float	519.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.38
PS Ratio	0.77
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	6.36
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.45.

Current Ratio	6.19
Quick Ratio	5.93
Debt / Equity	0.45
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	-5.55

Financial Efficiency

Return on equity (ROE) is -1.90%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	-32,538
Employee Count	1,300
Asset Turnover	0.45
Inventory Turnover	-3.83

Taxes

Income Tax	-13.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 1.54, so Insignia Financial's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-21.95%
50-Day Moving Average	2.29
200-Day Moving Average	2.30
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,420,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Insignia Financial had revenue of 1.93 billion and -42.30 million in losses. Loss per share was -0.06.

Revenue	1.93B
Gross Profit	1.23B
Operating Income	153.70M
Pretax Income	-66.00M
Net Income	-42.30M
EBITDA	276.10M
EBIT	153.70M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 448.30 million in cash and 1.01 billion in debt, giving a net cash position of -264.20 million or -0.40 per share.

Cash & Cash Equivalents	448.30M
Total Debt	1.01B
Net Cash	-264.20M
Net Cash Per Share	-0.40
Equity (Book Value)	2.23B
Book Value Per Share	3.36
Working Capital	936.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.10 million and capital expenditures -5.10 million, giving a free cash flow of -33.20 million.

Operating Cash Flow	-28.10M
Capital Expenditures	-5.10M
Free Cash Flow	-33.20M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 63.47%, with operating and profit margins of 7.95% and -2.19%.

Gross Margin	63.47%
Operating Margin	7.95%
Pretax Margin	-3.42%
Profit Margin	-2.19%
EBITDA Margin	14.29%
EBIT Margin	7.95%
FCF Margin	-1.72%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.34%.

Dividend Per Share	0.19
Dividend Yield	8.34%
Dividend Growth (YoY)	43.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	6.20%
Earnings Yield	-2.84%
FCF Yield	-2.23%

Dividend Details

Analyst Forecast

Price Target	2.73
Price Target Difference	22.42%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 2, 2020. It was a forward split with a ratio of 709:653.

Last Split Date	Sep 2, 2020
Split Type	Forward
Split Ratio	709:653