Canada
· Delayed Price · Currency is CAD Intact Financial Statistics
Total Valuation
Intact Financial has a market cap or net worth of 40.78 billion. The enterprise value is 43.55 billion.
| Market Cap | 40.78B |
| Enterprise Value | 43.55B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Intact Financial has 178.40 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 178.40M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 54.44% |
| Float | 177.56M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 15.17. Intact Financial's PEG ratio is 0.87.
| PE Ratio | 26.67 |
| Forward PE | 15.17 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/FCF Ratio | 18.83 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 20.02.
| EV / Earnings | 27.02 |
| EV / Sales | 1.79 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 35.07 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of -0.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | -0.69 |
| Quick Ratio | -1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.57 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | 812,700 |
| Profits Per Employee | 53,733 |
| Employee Count | 30,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intact Financial has paid 456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.53, so Intact Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 223.90 |
| 200-Day Moving Average | 209.56 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (30 Days) | 307,678 |
Short Selling Information
The latest short interest is 835,335, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 835,335 |
| Short Previous Month | 610,283 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Intact Financial had revenue of 24.38 billion and earned 1.61 billion in profits. Earnings per share was 8.60.
| Revenue | 24.38B |
| Gross Profit | 24.38B |
| Operating Income | 1.24B |
| Pretax Income | 2.06B |
| Net Income | 1.61B |
| EBITDA | 1.88B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 2.94 billion in cash and 5.58 billion in debt, giving a net cash position of -2.61 billion or -14.60 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 5.58B |
| Net Cash | -2.61B |
| Net Cash Per Share | -14.60 |
| Equity / Book Value | 16.74B |
| Book Value Per Share | 93.83 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -447.00 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -447.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 12.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.09% and 6.61%.
| Gross Margin | 100.00% |
| Operating Margin | 5.09% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.61% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.09% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 4.62, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 4.62 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 53.72% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.31% |
Analyst Forecast
| Price Target | 246.38 |
| Price Target Difference | 7.75% |
| 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 February 22, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 22, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |