Canada
· Delayed Price · Currency is CAD iA Financial Corporation Statistics
Total Valuation
iA Financial Corporation has a market cap or net worth of CAD 12.40 billion. The enterprise value is 14.18 billion.
| Market Cap | 12.40B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
iA Financial Corporation has 93.68 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.68M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 44.75% |
| Float | 93.52M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 11.14.
| PE Ratio | 13.36 |
| Forward PE | 11.14 |
| PS Ratio | 1.43 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 7.09.
| EV / Earnings | 14.61 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.42 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.64 |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 138,571 |
| Employee Count | 7,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iA Financial Corporation has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is 1.13, so iA Financial Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +42.74% |
| 50-Day Moving Average | 127.09 |
| 200-Day Moving Average | 101.39 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 435,422 |
Short Selling Information
The latest short interest is 813,271, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 813,271 |
| Short Previous Month | 723,513 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, iA Financial Corporation had revenue of CAD 9.04 billion and earned 970.00 million in profits. Earnings per share was 9.90.
| Revenue | 9.04B |
| Gross Profit | 3.75B |
| Operating Income | 1.36B |
| Pretax Income | 1.29B |
| Net Income | 970.00M |
| EBITDA | 1.56B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 9.90 |
Balance Sheet
The company has 2.51 billion in cash and 3.28 billion in debt, giving a net cash position of -1.18 billion or -12.60 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.28B |
| Net Cash | -1.18B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 71.63 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -277.00 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -277.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 21.34 |
Margins
Gross margin is 41.44%, with operating and profit margins of 15.04% and 10.97%.
| Gross Margin | 41.44% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.97% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 15.04% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 13.13% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.65% |
| Buyback Yield | 6.68% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 7.48% |
| FCF Yield | 16.13% |
Stock Splits
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |