Intact Financial Statistics
Total Valuation
IFCZF has a market cap or net worth of 34.83 billion. The enterprise value is 38.99 billion.
| Market Cap | 34.83B |
| Enterprise Value | 38.99B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.52M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 18.96.
| EV / Earnings | 25.42 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 18.08 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.33 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.85 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 648,820 |
| Profits Per Employee | 49,480 |
| Employee Count | 31,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.56, so IFCZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 184.47 |
| 200-Day Moving Average | 181.59 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 20,199 |
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, IFCZF had revenue of 20.11 billion and earned 1.53 billion in profits. Earnings per share was 8.59.
| Revenue | 20.11B |
| Gross Profit | 2.61B |
| Operating Income | 2.13B |
| Pretax Income | 2.00B |
| Net Income | 1.53B |
| EBITDA | 2.44B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 1.67 billion in cash and 3.81 billion in debt, giving a net cash position of -3.18 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.81B |
| Net Cash | -3.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 65.57 |
| Working Capital | -12.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -298.16 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -298.16M |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.97%, with operating and profit margins of 10.59% and 7.94%.
| Gross Margin | 12.97% |
| Operating Margin | 10.59% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.94% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.59% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 6.84% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.49% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.90% |
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 | n/a |