Canada
· Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 10.95 billion. The enterprise value is 12.78 billion.
| Market Cap | 10.95B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
IGM Financial has 236.76 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.76M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 12.20% |
| Float | 88.56M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 10.73.
| PE Ratio | 12.50 |
| Forward PE | 10.73 |
| PS Ratio | 2.96 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.81.
| EV / Earnings | 11.64 |
| EV / Sales | 3.44 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.05 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.16 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.57 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 332,833 |
| Employee Count | 3,300 |
| Asset Turnover | 0.19 |
| 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 +28.83% in the last 52 weeks. The beta is 1.53, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +28.83% |
| 50-Day Moving Average | 44.97 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 423,581 |
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 3.71 billion and earned 1.10 billion in profits. Earnings per share was 4.62.
| Revenue | 3.71B |
| Gross Profit | 1.44B |
| Operating Income | 1.41B |
| Pretax Income | 1.14B |
| Net Income | 1.10B |
| EBITDA | 1.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 788.15 million in cash and 2.56 billion in debt, giving a net cash position of -1.77 billion or -7.49 per share.
| Cash & Cash Equivalents | 788.15M |
| Total Debt | 2.56B |
| Net Cash | -1.77B |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 31.78 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -24.40 million, giving a free cash flow of 997.97 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -24.40M |
| Free Cash Flow | 997.97M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 38.68%, with operating and profit margins of 38.06% and 29.58%.
| Gross Margin | 38.68% |
| Operating Margin | 38.06% |
| Pretax Margin | 30.73% |
| Profit Margin | 29.58% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 38.06% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.70% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 10.00% |
| FCF Yield | 9.11% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |