IntegraFin Holdings Statistics
Total Valuation
IntegraFin Holdings has a market cap or net worth of GBP 1.23 billion. The enterprise value is 1.02 billion.
Market Cap | 1.23B |
Enterprise Value | 1.02B |
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.
Shares Outstanding | 331.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.04% |
Owned by Institutions (%) | 79.55% |
Float | 284.22M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 23.29. IntegraFin Holdings's PEG ratio is 1.94.
PE Ratio | 23.53 |
Forward PE | 23.29 |
PS Ratio | 8.86 |
PB Ratio | 6.45 |
P/FCF Ratio | 6.02 |
PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 4.98.
EV / Earnings | 19.52 |
EV / Sales | 7.35 |
EV / EBITDA | 11.61 |
EV / EBIT | 11.81 |
EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 1.73.
Current Ratio | 8.80 |
Quick Ratio | 8.14 |
Debt / Equity | 1.73 |
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 | 672 |
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 +40.17% in the last 52 weeks. The beta is 1.13, so IntegraFin Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +40.17% |
50-Day Moving Average | 343.57 |
200-Day Moving Average | 288.00 |
Relative Strength Index (RSI) | 64.44 |
Average Volume (20 Days) | 350,561 |
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 |
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 |
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 |
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 2.74%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.44% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.77% |
Earnings Yield | 4.25% |
FCF Yield | 16.62% |
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 |