IFSUF Statistics
Total Valuation
IFSUF has a market cap or net worth of 10.82 billion. The enterprise value is 15.98 billion.
| Market Cap | 10.82B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 324.50M |
Valuation Ratios
The trailing PE ratio is 29.54.
| PE Ratio | 29.54 |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 32.91.
| EV / Earnings | 43.60 |
| EV / Sales | 13.57 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 25.06 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 9.90 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 1.12M |
| Employee Count | 328 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.57, so IFSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 690 |
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, IFSUF had revenue of 1.07 billion and earned 366.43 million in profits. Earnings per share was 0.39.
| Revenue | 1.07B |
| Gross Profit | 994.05M |
| Operating Income | 580.60M |
| Pretax Income | 439.29M |
| Net Income | 366.43M |
| EBITDA | 774.76M |
| EBIT | 580.60M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 119.20 million in cash and 4.81 billion in debt, giving a net cash position of -4.69 billion.
| Cash & Cash Equivalents | 119.20M |
| Total Debt | 4.81B |
| Net Cash | -4.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 4.53 |
| Working Capital | -555.39M |
Cash Flow
In the last 12 months, operating cash flow was 789.79 million and capital expenditures -304.24 million, giving a free cash flow of 485.55 million.
| Operating Cash Flow | 789.79M |
| Capital Expenditures | -304.24M |
| Free Cash Flow | 485.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.68%, with operating and profit margins of 54.13% and 34.16%.
| Gross Margin | 92.68% |
| Operating Margin | 54.13% |
| Pretax Margin | 40.96% |
| Profit Margin | 34.16% |
| EBITDA Margin | 72.23% |
| EBIT Margin | 54.13% |
| FCF Margin | 45.27% |
Dividends & Yields
IFSUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.76% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.39% |
| FCF Yield | 4.49% |
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
IFSUF has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |