Canada
· Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of 9.00 billion. The enterprise value is 15.58 billion.
| Market Cap | 9.00B |
| Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
IGM Financial has 237.05 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 237.05M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 66.40% |
| Owned by Institutions (%) | 8.03% |
| Float | 88.97M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 9.12. IGM Financial's PEG ratio is 3.92.
| PE Ratio | 11.71 |
| Forward PE | 9.12 |
| PS Ratio | 2.81 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 12.67 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 21.92.
| EV / Earnings | 15.72 |
| EV / Sales | 4.86 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.26 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.38 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 10.15 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | 971,504 |
| Profits Per Employee | 300,285 |
| Employee Count | 3,300 |
| Asset Turnover | 0.17 |
| Inventory Turnover | -0.25 |
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 decreased by -5.88% in the last 52 weeks. The beta is 1.57, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 319,991 |
Short Selling Information
The latest short interest is 3.30 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 14.79 |
Income Statement
In the last 12 months, IGM Financial had revenue of 3.21 billion and earned 990.94 million in profits. Earnings per share was 4.16.
| Revenue | 3.21B |
| Gross Profit | 2.41B |
| Operating Income | 1.06B |
| Pretax Income | 891.69M |
| Net Income | 990.94M |
| EBITDA | 1.18B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 500.13 million in cash and 7.22 billion in debt, giving a net cash position of -6.58 billion or -27.75 per share.
| Cash & Cash Equivalents | 500.13M |
| Total Debt | 7.22B |
| Net Cash | -6.58B |
| Net Cash Per Share | -27.75 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 29.05 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 857.41 million and capital expenditures -146.60 million, giving a free cash flow of 710.81 million.
| Operating Cash Flow | 857.41M |
| Capital Expenditures | -146.60M |
| Free Cash Flow | 710.81M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 75.09%, with operating and profit margins of 33.21% and 30.91%.
| Gross Margin | 75.09% |
| Operating Margin | 33.21% |
| Pretax Margin | 27.81% |
| Profit Margin | 30.91% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 34.09% |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.09% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 11.01% |
| FCF Yield | 7.90% |
Analyst Forecast
| Price Target | 43.14 |
| Price Target Difference | 13.74% |
| 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 July 9, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 9, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |