IFS Statistics
Total Valuation
IFS has a market cap or net worth of $3.63 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
IFS has 113.29 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 113.29M |
| Shares Outstanding | 113.29M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 7.20.
| PE Ratio | 10.52 |
| Forward PE | 7.20 |
| PS Ratio | 3.05 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $142,733 |
| Profits Per Employee | $41,366 |
| Employee Count | 8,333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFS has paid $83.35 million in taxes.
| Income Tax | 83.35M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.82, so IFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 219,811 |
Short Selling Information
The latest short interest is 99,331, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 99,331 |
| Short Previous Month | 75,754 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, IFS had revenue of $1.19 billion and earned $344.70 million in profits. Earnings per share was $3.02.
| Revenue | 1.19B |
| Gross Profit | 1.19B |
| Operating Income | 420.43M |
| Pretax Income | 311.10M |
| Net Income | 344.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $3.18 billion in cash and $3.68 billion in debt, giving a net cash position of -$500.92 million or -$4.42 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 3.68B |
| Net Cash | -500.92M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 25.55 |
| Working Capital | -11.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$470.02 million and capital expenditures -$27.77 million, giving a free cash flow of -$509.27 million.
| Operating Cash Flow | -470.02M |
| Capital Expenditures | -27.77M |
| Free Cash Flow | -509.27M |
| FCF Per Share | -$4.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.35% |
| Pretax Margin | 36.15% |
| Profit Margin | 28.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |