Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
29.04
+0.10 (0.35%)
Jan 14, 2025, 4:00 PM EST - Market closed

IFS Statistics

Total Valuation

IFS has a market cap or net worth of $3.33 billion.

Market Cap 3.33B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, February 10, 2025, after market close.

Earnings Date Feb 10, 2025
Ex-Dividend Date Apr 17, 2024

Share Statistics

IFS has 114.43 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class 114.43M
Shares Outstanding 114.43M
Shares Change (YoY) -0.74%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.87M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 7.40.

PE Ratio 11.28
Forward PE 7.40
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.40
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 10.95%.

Return on Equity (ROE) 10.95%
Return on Assets (ROA) 1.19%
Return on Capital (ROIC) n/a
Revenue Per Employee $132,925
Profits Per Employee $35,414
Employee Count 8,333
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IFS has paid $60.35 million in taxes.

Income Tax 60.35M
Effective Tax Rate 16.90%

Stock Price Statistics

The stock price has increased by +28.90% 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 +28.90%
50-Day Moving Average 28.49
200-Day Moving Average 24.89
Relative Strength Index (RSI) 52.31
Average Volume (20 Days) 112,454

Short Selling Information

The latest short interest is 75,754, so 0.07% of the outstanding shares have been sold short.

Short Interest 75,754
Short Previous Month 79,820
Short % of Shares Out 0.07%
Short % of Float 0.23%
Short Ratio (days to cover) 0.63

Income Statement

In the last 12 months, IFS had revenue of $1.11 billion and earned $295.10 million in profits. Earnings per share was $2.58.

Revenue 1.11B
Gross Profit 1.11B
Operating Income 343.75M
Pretax Income 311.10M
Net Income 295.10M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.58
Full Income Statement

Balance Sheet

The company has $3.95 billion in cash and $3.90 billion in debt, giving a net cash position of $49.23 million or $0.43 per share.

Cash & Cash Equivalents 3.95B
Total Debt 3.90B
Net Cash 49.23M
Net Cash Per Share $0.43
Equity (Book Value) 2.83B
Book Value Per Share 24.57
Working Capital -11.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$372.31 million and capital expenditures -$31.89 million, giving a free cash flow of -$397.20 million.

Operating Cash Flow -372.31M
Capital Expenditures -31.89M
Free Cash Flow -397.20M
FCF Per Share -$3.47
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.03%
Pretax Margin 32.24%
Profit Margin 26.64%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share $1.00
Dividend Yield 3.44%
Dividend Growth (YoY) -15.25%
Years of Dividend Growth n/a
Payout Ratio 38.78%
Buyback Yield 0.74%
Shareholder Yield 4.19%
Earnings Yield 8.86%
FCF Yield -11.93%
Dividend Details

Analyst Forecast

The average price target for IFS is $30.00, which is 3.31% higher than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference 3.31%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -13.41%
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