iA Financial Corporation Statistics
Total Valuation
IAFNF has a market cap or net worth of 9.72 billion. The enterprise value is 11.25 billion.
| Market Cap | 9.72B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 92.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.62M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 11.56.
| PE Ratio | 15.60 |
| Forward PE | 11.56 |
| PS Ratio | 1.72 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 12.53.
| EV / Earnings | 18.07 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.52 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.56 |
| Interest Coverage | 19.89 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 807,041 |
| Profits Per Employee | 88,953 |
| Employee Count | 7,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAFNF has paid 168.37 million in taxes.
| Income Tax | 168.37M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +64.61% in the last 52 weeks. The beta is 0.98, so IAFNF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +64.61% |
| 50-Day Moving Average | 102.36 |
| 200-Day Moving Average | 93.15 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 782 |
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, IAFNF had revenue of 5.65 billion and earned 622.67 million in profits. Earnings per share was 6.55.
| Revenue | 5.65B |
| Gross Profit | 2.59B |
| Operating Income | 857.83M |
| Pretax Income | 810.52M |
| Net Income | 622.67M |
| EBITDA | 1.00B |
| EBIT | 857.83M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 1.47 billion in cash and 2.30 billion in debt, giving a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.30B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 51.94 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -187.85 million, giving a free cash flow of 898.18 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -187.85M |
| Free Cash Flow | 898.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.87%, with operating and profit margins of 15.18% and 11.37%.
| Gross Margin | 45.87% |
| Operating Margin | 15.18% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.37% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 15.18% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.21% |
| Buyback Yield | 7.12% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 6.41% |
| FCF Yield | 9.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |