IGM Financial Statistics

Total Valuation

IGM Financial has a market cap or net worth of 7.64 billion. The enterprise value is 8.93 billion.

Market Cap	7.64B
Enterprise Value	8.93B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	236.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.34M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 10.19.

PE Ratio	11.63
Forward PE	10.19
PS Ratio	2.78
PB Ratio	1.38
P/TBV Ratio	2.76
P/FCF Ratio	10.40
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.16.

EV / Earnings	13.60
EV / Sales	3.09
EV / EBITDA	7.71
EV / EBIT	8.00
EV / FCF	12.16

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.

Current Ratio	2.02
Quick Ratio	0.25
Debt / Equity	0.32
Debt / EBITDA	1.62
Debt / FCF	2.43
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	831,926
Profits Per Employee	199,000
Employee Count	3,300
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is 1.22, so IGM Financial's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+21.68%
50-Day Moving Average	31.10
200-Day Moving Average	31.06
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	2,480

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, IGM Financial had revenue of 2.75 billion and earned 656.70 million in profits. Earnings per share was 2.76.

Revenue	2.75B
Gross Profit	1.08B
Operating Income	1.06B
Pretax Income	850.54M
Net Income	656.70M
EBITDA	1.08B
EBIT	1.06B
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 603.91 million in cash and 1.78 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	603.91M
Total Debt	1.78B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	5.54B
Book Value Per Share	23.16
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.05 million and capital expenditures -24.67 million, giving a free cash flow of 734.38 million.

Operating Cash Flow	759.05M
Capital Expenditures	-24.67M
Free Cash Flow	734.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 38.62% and 23.92%.

Gross Margin	39.19%
Operating Margin	38.62%
Pretax Margin	30.98%
Profit Margin	23.92%
EBITDA Margin	39.44%
EBIT Margin	38.62%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 4.99%.

Dividend Per Share	1.61
Dividend Yield	4.99%
Dividend Growth (YoY)	-3.41%
Years of Dividend Growth	n/a
Payout Ratio	56.56%
Buyback Yield	0.29%
Shareholder Yield	5.28%
Earnings Yield	8.60%
FCF Yield	9.62%

Dividend Details

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

IGM Financial has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a