Canada
· Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 10.66 billion. The enterprise value is 12.26 billion.
| Market Cap | 10.66B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
IGM Financial has 237.39 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 237.39M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 12.47% |
| Float | 89.18M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.24.
| PE Ratio | 11.43 |
| Forward PE | 10.24 |
| PS Ratio | 2.75 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 10.93.
| EV / Earnings | 13.14 |
| EV / Sales | 3.16 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.11 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.28 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 282,883 |
| Employee Count | 3,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 219.17 million in taxes.
| Income Tax | 219.17M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 1.54, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 387,175 |
Short Selling Information
The latest short interest is 3.44 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IGM Financial had revenue of CAD 3.88 billion and earned 933.51 million in profits. Earnings per share was 3.93.
| Revenue | 3.88B |
| Gross Profit | 1.53B |
| Operating Income | 1.51B |
| Pretax Income | 1.21B |
| Net Income | 933.51M |
| EBITDA | 1.54B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 1.03 billion in cash and 2.56 billion in debt, giving a net cash position of -1.53 billion or -6.46 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.56B |
| Net Cash | -1.53B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 32.79 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -31.28 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -31.28M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 4.72 |
Margins
Gross margin is 39.56%, with operating and profit margins of 38.98% and 24.08%.
| Gross Margin | 39.56% |
| Operating Margin | 38.98% |
| Pretax Margin | 31.20% |
| Profit Margin | 24.08% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 38.98% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 8.76% |
| FCF Yield | 10.52% |
Stock Splits
The last stock split was on July 9, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IGM Financial has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |