Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
33.13
-0.37 (-1.10%)
Mar 31, 2025, 10:48 AM EDT - Market open

IFS Statistics

Total Valuation

IFS has a market cap or net worth of $3.78 billion.

Market Cap 3.78B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 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 11.11 and the forward PE ratio is 7.70.

PE Ratio 11.11
Forward PE 7.70
PS Ratio 3.17
Forward PS n/a
PB Ratio 1.30
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 $139,241
Profits Per Employee $40,354
Employee Count 8,542
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 +40.17% in the last 52 weeks. The beta is 0.80, so IFS's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +40.17%
50-Day Moving Average 31.81
200-Day Moving Average 27.22
Relative Strength Index (RSI) 57.34
Average Volume (20 Days) 174,060

Short Selling Information

The latest short interest is 131,003, so 0.12% of the outstanding shares have been sold short.

Short Interest 131,003
Short Previous Month 108,510
Short % of Shares Out 0.12%
Short % of Float 0.41%
Short Ratio (days to cover) 0.72

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 423.19M
Pretax Income 311.10M
Net Income 344.70M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.02
Full Income Statement

Balance Sheet

The company has $986.56 million in cash and $3.70 billion in debt, giving a net cash position of -$2.71 billion or -$23.93 per share.

Cash & Cash Equivalents 986.56M
Total Debt 3.70B
Net Cash -2.71B
Net Cash Per Share -$23.93
Equity (Book Value) 2.91B
Book Value Per Share 25.55
Working Capital -11.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$471.30 million and capital expenditures -$27.77 million, giving a free cash flow of -$514.45 million.

Operating Cash Flow -471.30M
Capital Expenditures -27.77M
Free Cash Flow -514.45M
FCF Per Share -$4.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 35.58%
Pretax Margin 36.15%
Profit Margin 28.98%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 2.84%.

Dividend Per Share $0.95
Dividend Yield 2.84%
Dividend Growth (YoY) -19.49%
Years of Dividend Growth n/a
Payout Ratio 31.50%
Buyback Yield 0.63%
Shareholder Yield 3.47%
Earnings Yield 9.13%
FCF Yield -13.62%
Dividend Details

Analyst Forecast

The average price target for IFS is $30.00, which is -9.45% lower than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference -9.45%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2