Intact Financial Statistics
Total Valuation
IFCZF has a market cap or net worth of 38.73 billion. The enterprise value is 42.86 billion.
| Market Cap | 38.73B |
| Enterprise Value | 42.86B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.57M |
Valuation Ratios
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 18.81.
| EV / Earnings | 27.88 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 18.90 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.32 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.67 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 654,228 |
| Profits Per Employee | 49,598 |
| 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 +28.06% in the last 52 weeks. The beta is 0.41, so IFCZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 204.79 |
| 200-Day Moving Average | 191.29 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 18,137 |
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 20.28 billion and earned 1.54 billion in profits. Earnings per share was 8.61.
| Revenue | 20.28B |
| Gross Profit | 2.61B |
| Operating Income | 2.19B |
| Pretax Income | 2.02B |
| Net Income | 1.54B |
| EBITDA | 2.51B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 1.55 billion in cash and 3.82 billion in debt, giving a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.82B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 68.06 |
| Working Capital | -12.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -291.51 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -291.51M |
| Free Cash Flow | 2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.86%, with operating and profit margins of 10.82% and 7.89%.
| Gross Margin | 12.86% |
| Operating Margin | 10.82% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 10.82% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.35% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.88% |
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 |