Canada
· Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 10.19 billion. The enterprise value is 11.95 billion.
| Market Cap | 10.19B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IGM Financial has 236.32 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 236.32M |
| Shares Outstanding | 236.32M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 12.28% |
| Float | 88.11M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.30.
| PE Ratio | 10.86 |
| Forward PE | 10.30 |
| PS Ratio | 2.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.32.
| EV / Earnings | 12.66 |
| EV / Sales | 3.03 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.84 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.02 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 286,032 |
| Employee Count | 3,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 274.45 million in taxes.
| Income Tax | 274.45M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 1.22, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 286,946 |
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 3.95 billion and earned 943.91 million in profits. Earnings per share was 3.97.
| Revenue | 3.95B |
| Gross Profit | 1.55B |
| Operating Income | 1.52B |
| Pretax Income | 1.22B |
| Net Income | 943.91M |
| EBITDA | 1.56B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 868.03 million in cash and 2.56 billion in debt, giving a net cash position of -1.69 billion or -7.16 per share.
| Cash & Cash Equivalents | 868.03M |
| Total Debt | 2.56B |
| Net Cash | -1.69B |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 33.29 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -35.46 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -35.46M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 39.19%, with operating and profit margins of 38.62% and 23.92%.
| Gross Margin | 39.19% |
| Operating Margin | 38.62% |
| Pretax Margin | 30.98% |
| Profit Margin | 23.92% |
| EBITDA Margin | 39.44% |
| EBIT Margin | 38.62% |
| FCF Margin | 26.75% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.56% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 9.27% |
| FCF Yield | 10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |