iA Financial Corporation Statistics
Total Valuation
IAFNF has a market cap or net worth of 11.35 billion. The enterprise value is 12.48 billion.
| Market Cap | 11.35B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 91.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 35.06% |
| Float | 91.24M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.29.
| PE Ratio | 14.49 |
| Forward PE | 12.29 |
| PS Ratio | 1.81 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 30.23.
| EV / Earnings | 15.93 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 11.88 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.30 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.98 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 897,928 |
| Profits Per Employee | 111,895 |
| Employee Count | 7,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAFNF has paid 171.59 million in taxes.
| Income Tax | 171.59M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.83, so IAFNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 121.80 |
| 200-Day Moving Average | 93.91 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 5,793 |
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 6.29 billion and earned 783.26 million in profits. Earnings per share was 8.36.
| Revenue | 6.29B |
| Gross Profit | 2.91B |
| Operating Income | 1.02B |
| Pretax Income | 976.39M |
| Net Income | 783.26M |
| EBITDA | 1.18B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 1.98 billion in cash and 2.05 billion in debt, with a net cash position of -385.53 million.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.05B |
| Net Cash | -385.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 56.86 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 580.09 million and capital expenditures -167.28 million, giving a free cash flow of 412.81 million.
| Operating Cash Flow | 580.09M |
| Capital Expenditures | -167.28M |
| Free Cash Flow | 412.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.24%, with operating and profit margins of 16.30% and 12.80%.
| Gross Margin | 46.24% |
| Operating Margin | 16.30% |
| Pretax Margin | 15.53% |
| Profit Margin | 12.80% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 16.30% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 11.98% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.69% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 6.90% |
| FCF Yield | 3.64% |
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 | 5 |