IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of 8.70 billion. The enterprise value is 9.92 billion.
| Market Cap | 8.70B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 235.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.64M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 11.48.
| PE Ratio | 12.18 |
| Forward PE | 11.48 |
| PS Ratio | 2.95 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 13.35.
| EV / Earnings | 13.88 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.73 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.53 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 894,006 |
| Profits Per Employee | 216,504 |
| Employee Count | 3,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 207.32 million in taxes.
| Income Tax | 207.32M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 1.26, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 414 |
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 2.95 billion and earned 714.46 million in profits. Earnings per share was 3.01.
| Revenue | 2.95B |
| Gross Profit | 1.16B |
| Operating Income | 1.15B |
| Pretax Income | 925.44M |
| Net Income | 714.46M |
| EBITDA | 1.17B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 713.62 million in cash and 1.88 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 713.62M |
| Total Debt | 1.88B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 25.12 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 774.05 million and capital expenditures -31.28 million, giving a free cash flow of 742.77 million.
| Operating Cash Flow | 774.05M |
| Capital Expenditures | -31.28M |
| Free Cash Flow | 742.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.42%, with operating and profit margins of 38.86% and 24.22%.
| Gross Margin | 39.42% |
| Operating Margin | 38.86% |
| Pretax Margin | 31.37% |
| Profit Margin | 24.22% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 38.86% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.73% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 8.21% |
| FCF Yield | 8.53% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |