IntegraFin Holdings Statistics

Total Valuation

IntegraFin Holdings has a market cap or net worth of GBP 1.16 billion. The enterprise value is 912.51 million.

Market Cap	1.16B
Enterprise Value	912.51M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jan 2, 2025

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 (%)	79.11%
Float	286.48M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 20.39. IntegraFin Holdings's PEG ratio is 1.82.

PE Ratio	22.23
Forward PE	20.39
PS Ratio	7.96
PB Ratio	5.54
P/TBV Ratio	6.17
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 3.30.

EV / Earnings	17.51
EV / Sales	6.30
EV / EBITDA	9.21
EV / EBIT	9.39
EV / FCF	3.30

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio	5.68
Quick Ratio	5.59
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	486.00

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 30.21%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	21.37%
Return on Capital (ROIC)	30.21%
Revenue Per Employee	217,568
Profits Per Employee	78,228
Employee Count	649
Asset Turnover	0.51
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 +17.67% 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	+17.67%
50-Day Moving Average	379.87
200-Day Moving Average	348.43
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	523,039

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 144.90 million and earned 52.10 million in profits. Earnings per share was 0.16.

Revenue	144.90M
Gross Profit	149.30M
Operating Income	97.20M
Pretax Income	107.70M
Net Income	52.10M
EBITDA	98.00M
EBIT	97.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 246.70 million in cash and 2.90 million in debt, giving a net cash position of 243.80 million or 0.74 per share.

Cash & Cash Equivalents	246.70M
Total Debt	2.90M
Net Cash	243.80M
Net Cash Per Share	0.74
Equity (Book Value)	208.30M
Book Value Per Share	0.63
Working Capital	222.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.20 million and capital expenditures -900,000, giving a free cash flow of 276.30 million.

Operating Cash Flow	277.20M
Capital Expenditures	-900,000
Free Cash Flow	276.30M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 103.04%, with operating and profit margins of 67.08% and 35.96%.

Gross Margin	103.04%
Operating Margin	67.08%
Pretax Margin	74.33%
Profit Margin	35.96%
EBITDA Margin	67.63%
EBIT Margin	67.08%
FCF Margin	190.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.10
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.68%
Buyback Yield	0.06%
Shareholder Yield	3.04%
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 9.75 and a Piotroski F-Score of 7.

Altman Z-Score	9.75
Piotroski F-Score	7