IFS Statistics
Total Valuation
IFS has a market cap or net worth of $2.58 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
IFS has 115.45 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 115.45M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 23.28% |
| Float | 32.91M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 6.11.
| PE Ratio | 10.42 |
| Forward PE | 6.11 |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 4.61.
| EV / Earnings | 12.42 |
| EV / Sales | 2.94 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.56 |
| EV / FCF | 4.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | 5.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | $133,915 |
| Profits Per Employee | $31,733 |
| Employee Count | 8,087 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFS has paid $55.37 million in taxes.
| Income Tax | 55.37M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.84, so IFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 44,854 |
Short Selling Information
The latest short interest is 159,282, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 159,282 |
| Short Previous Month | 119,360 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, IFS had revenue of $1.08 billion and earned $256.63 million in profits. Earnings per share was $2.15.
| Revenue | 1.08B |
| Gross Profit | 1.04B |
| Operating Income | 302.69M |
| Pretax Income | 301.66M |
| Net Income | 256.63M |
| EBITDA | 403.60M |
| EBIT | 301.66M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $3.14 billion in cash and $3.74 billion in debt, giving a net cash position of -$602.83 million or -$5.22 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.74B |
| Net Cash | -602.83M |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 23.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $725.97 million and capital expenditures -$34.34 million, giving a free cash flow of $691.63 million.
| Operating Cash Flow | 725.97M |
| Capital Expenditures | -34.34M |
| Free Cash Flow | 691.63M |
| FCF Per Share | $6.04 |
Margins
Gross margin is 95.97%, with operating and profit margins of 27.95% and 23.70%.
| Gross Margin | 95.97% |
| Operating Margin | 27.95% |
| Pretax Margin | 27.86% |
| Profit Margin | 23.70% |
| EBITDA Margin | 37.27% |
| EBIT Margin | 27.86% |
| FCF Margin | 63.86% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -15.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.58% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 9.93% |
| FCF Yield | 26.77% |
Analyst Forecast
The average price target for IFS is $33.45, which is 49.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.45 |
| Price Target Difference | 49.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |