Canada
· Delayed Price · Currency is CAD iA Financial Corporation Statistics
Total Valuation
iA Financial Corporation has a market cap or net worth of 8.81 billion. The enterprise value is 8.85 billion.
| Market Cap | 8.81B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
iA Financial Corporation has 97.22 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Shares Outstanding | 97.22M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 48.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 7.92. iA Financial Corporation's PEG ratio is 0.85.
| PE Ratio | 12.53 |
| Forward PE | 7.92 |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 26.16 |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 11.80 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.05 |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.45 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 8.42% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 107,143 |
| Employee Count | 7,000 |
| Asset Turnover | 0.08 |
| 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 +5.69% 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 (1Y) | 1.11 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 85.60 |
| 200-Day Moving Average | 86.83 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (30 Days) | 284,872 |
Short Selling Information
The latest short interest is 1.39 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 998,715 |
| Short % of Shares Out | 1.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, iA Financial Corporation had revenue of 7.84 billion and earned 750.00 million in profits. Earnings per share was 7.22.
| Revenue | 7.84B |
| Gross Profit | 7.84B |
| Operating Income | 925.00M |
| Pretax Income | 952.00M |
| Net Income | 750.00M |
| EBITDA | -35.00M |
| EBIT | -486.00M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 1.46 billion in cash and 1.50 billion in debt, giving a net cash position of -38.00 million or -0.39 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.50B |
| Net Cash | -38.00M |
| Net Cash Per Share | -0.39 |
| Equity / Book Value | 7.16B |
| Book Value Per Share | 73.63 |
| Working Capital | -28.72B |
Cash Flow
In the last 12 months, operating cash flow was 610.00 million and capital expenditures -273.00 million, giving a free cash flow of 337.00 million.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -273.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.80% and 9.57%.
| Gross Margin | 100.00% |
| Operating Margin | 11.80% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.57% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -6.20% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 3.12 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 17.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.14% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 8.51% |
| FCF Yield | 3.82% |
Analyst Forecast
| Price Target | 101.00 |
| Price Target Difference | 11.36% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |