IntegraFin Holdings Statistics

Total Valuation

IntegraFin Holdings has a market cap or net worth of GBP 1.28 billion. The enterprise value is 1.06 billion.

Market Cap	1.28B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

IntegraFin Holdings has 331.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	331.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	78.49%
Float	286.50M

Valuation Ratios

The trailing PE ratio is 24.35 and the forward PE ratio is 23.62. IntegraFin Holdings's PEG ratio is 2.16.

PE Ratio	24.35
Forward PE	23.62
PS Ratio	9.17
PB Ratio	6.67
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 5.19.

EV / Earnings	20.34
EV / Sales	7.66
EV / EBITDA	12.10
EV / EBIT	12.31
EV / FCF	5.19

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.02.

Current Ratio	8.80
Quick Ratio	8.14
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	864.00

Financial Efficiency

Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 29.37%.

Return on Equity (ROE)	28.83%
Return on Assets (ROA)	20.29%
Return on Capital (ROIC)	29.37%
Revenue Per Employee	206,548
Profits Per Employee	77,827
Employee Count	649
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, IntegraFin Holdings has paid 43.30 million in taxes.

Income Tax	43.30M
Effective Tax Rate	45.29%

Stock Price Statistics

The stock price has increased by +52.34% in the last 52 weeks. The beta is 1.15, so IntegraFin Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+52.34%
50-Day Moving Average	370.34
200-Day Moving Average	336.62
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	570,142

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, IntegraFin Holdings had revenue of GBP 138.80 million and earned 52.30 million in profits. Earnings per share was 0.16.

Revenue	138.80M
Gross Profit	135.20M
Operating Income	86.40M
Pretax Income	95.60M
Net Income	52.30M
EBITDA	86.50M
EBIT	86.40M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 215.10 million in cash and 3.30 million in debt, giving a net cash position of 211.80 million or 0.64 per share.

Cash & Cash Equivalents	215.10M
Total Debt	3.30M
Net Cash	211.80M
Net Cash Per Share	0.64
Equity (Book Value)	190.80M
Book Value Per Share	0.58
Working Capital	218.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.10 million and capital expenditures -1.20 million, giving a free cash flow of 204.90 million.

Operating Cash Flow	206.10M
Capital Expenditures	-1.20M
Free Cash Flow	204.90M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 97.41%, with operating and profit margins of 62.25% and 37.68%.

Gross Margin	97.41%
Operating Margin	62.25%
Pretax Margin	68.88%
Profit Margin	37.68%
EBITDA Margin	62.32%
EBIT Margin	62.25%
FCF Margin	147.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.10
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.44%
Buyback Yield	0.03%
Shareholder Yield	2.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IntegraFin Holdings has an Altman Z-Score of 9.13 and a Piotroski F-Score of 7.

Altman Z-Score	9.13
Piotroski F-Score	7