Canada
· Delayed Price · Currency is CAD iA Financial Corporation Statistics
Total Valuation
iA Financial Corporation has a market cap or net worth of CAD 8.43 billion. The enterprise value is 10.65 billion.
| Market Cap | 8.43B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
iA Financial Corporation has 94.65 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Shares Outstanding | 94.65M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 33.54% |
| Float | 94.49M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 8.51.
| PE Ratio | 12.36 |
| Forward PE | 8.51 |
| PS Ratio | 1.11 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 13.81.
| EV / Earnings | 14.55 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.47 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 46.17.
| Current Ratio | 2.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 46.17 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.29 |
| Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 104,571 |
| 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 decreased by -4.33% in the last 52 weeks. The beta is 1.11, so iA Financial Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 88.22 |
| 200-Day Moving Average | 87.25 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 281,707 |
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 8.11 billion and earned 732.00 million in profits. Earnings per share was 7.21.
| Revenue | 8.11B |
| Gross Profit | 3.28B |
| Operating Income | 1.02B |
| Pretax Income | 952.00M |
| Net Income | 732.00M |
| EBITDA | 1.21B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 1.86 billion in cash and 3.31 billion in debt, giving a net cash position of -1.84 billion or -19.47 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.31B |
| Net Cash | -1.84B |
| Net Cash Per Share | -19.47 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 68.97 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -273.00 million, giving a free cash flow of 771.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -273.00M |
| Free Cash Flow | 771.00M |
| FCF Per Share | 8.15 |
Margins
Gross margin is 40.44%, with operating and profit margins of 12.54% and 9.25%.
| Gross Margin | 40.44% |
| Operating Margin | 12.54% |
| Pretax Margin | 11.74% |
| Profit Margin | 9.25% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 12.54% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 3.28 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 13.62% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 42.00% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 8.09% |
| FCF Yield | 9.14% |
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 |