iA Financial Corporation Statistics

Total Valuation

iA Financial Corporation has a market cap or net worth of CAD 12.53 billion. The enterprise value is 14.31 billion.

Market Cap	12.53B
Enterprise Value	14.31B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

iA Financial Corporation has 93.96 million shares outstanding. The number of shares has decreased by -6.68% in one year.

Current Share Class	n/a
Shares Outstanding	93.96M
Shares Change (YoY)	-6.68%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	44.29%
Float	93.80M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.23.

PE Ratio	13.46
Forward PE	11.23
PS Ratio	1.44
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	6.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 7.16.

EV / Earnings	14.75
EV / Sales	1.58
EV / EBITDA	9.05
EV / EBIT	10.52
EV / FCF	7.16

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 +52.66% 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	+52.66%
50-Day Moving Average	116.89
200-Day Moving Average	96.45
Relative Strength Index (RSI)	73.50
Average Volume (20 Days)	452,444

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

Full Income Statement

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 -12.56 per share.

Cash & Cash Equivalents	2.51B
Total Debt	3.28B
Net Cash	-1.18B
Net Cash Per Share	-12.56
Equity (Book Value)	7.33B
Book Value Per Share	71.63
Working Capital	3.76B

Full Balance Sheet

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	21.28

Full Cash Flow Statement

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 2.70%.

Dividend Per Share	3.60
Dividend Yield	2.70%
Dividend Growth (YoY)	11.98%
Years of Dividend Growth	11
Payout Ratio	31.65%
Buyback Yield	6.68%
Shareholder Yield	9.38%
Earnings Yield	7.43%
FCF Yield	15.96%

Dividend Details

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