Intact Financial Statistics
Total Valuation
Intact Financial has a market cap or net worth of 32.54 billion. The enterprise value is 36.70 billion.
| Market Cap | 32.54B |
| Enterprise Value | 36.70B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.55M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 22.04.
| EV / Earnings | 24.02 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 17.39 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.35 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.57 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 748,214 |
| Profits Per Employee | 50,927 |
| Employee Count | 30,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.58, so Intact Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 190.97 |
| 200-Day Moving Average | 177.37 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 10,990 |
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, Intact Financial had revenue of 22.45 billion and earned 1.53 billion in profits. Earnings per share was 8.56.
| Revenue | 22.45B |
| Gross Profit | 3.02B |
| Operating Income | 2.25B |
| Pretax Income | 2.05B |
| Net Income | 1.53B |
| EBITDA | 2.62B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 2.06 billion in cash and 4.28 billion in debt, giving a net cash position of -3.46 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 4.28B |
| Net Cash | -3.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 68.30 |
| Working Capital | -12.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -326.44 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -326.44M |
| Free Cash Flow | 1.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.45%, with operating and profit margins of 10.03% and 7.10%.
| Gross Margin | 13.45% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.03% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 7.82% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.36% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 0.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |