Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
34.61
-0.55 (-1.56%)
At close: May 30, 2025, 4:00 PM
34.61
0.00 (0.00%)
After-hours: May 30, 2025, 7:00 PM EDT

IFS Statistics

Total Valuation

IFS has a market cap or net worth of $3.93 billion.

Market Cap 3.93B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

IFS has 112.03 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class 112.03M
Shares Outstanding 112.03M
Shares Change (YoY) -0.73%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 30.49M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 7.56.

PE Ratio 8.98
Forward PE 7.56
PS Ratio 2.94
Forward PS n/a
PB Ratio 1.31
P/TBV Ratio 1.55
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 15.17%.

Return on Equity (ROE) 15.17%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $156,195
Profits Per Employee $51,209
Employee Count 8,542
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IFS has paid $108.78 million in taxes.

Income Tax 108.78M
Effective Tax Rate 19.83%

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks. The beta is 0.85, so IFS's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +54.30%
50-Day Moving Average 33.52
200-Day Moving Average 29.54
Relative Strength Index (RSI) 51.09
Average Volume (20 Days) 220,763

Short Selling Information

The latest short interest is 150,152, so 0.13% of the outstanding shares have been sold short.

Short Interest 150,152
Short Previous Month 141,218
Short % of Shares Out 0.13%
Short % of Float 0.49%
Short Ratio (days to cover) 0.71

Income Statement

In the last 12 months, IFS had revenue of $1.33 billion and earned $437.43 million in profits. Earnings per share was $3.84.

Revenue 1.33B
Gross Profit 1.33B
Operating Income 532.69M
Pretax Income 311.10M
Net Income 437.43M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.84
Full Income Statement

Balance Sheet

The company has $1.33 billion in cash and $3.96 billion in debt, giving a net cash position of -$2.63 billion or -$23.45 per share.

Cash & Cash Equivalents 1.33B
Total Debt 3.96B
Net Cash -2.63B
Net Cash Per Share -$23.45
Equity (Book Value) 2.99B
Book Value Per Share 26.52
Working Capital -11.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$718.24 million and capital expenditures -$36.32 million, giving a free cash flow of -$759.37 million.

Operating Cash Flow -718.24M
Capital Expenditures -36.32M
Free Cash Flow -759.37M
FCF Per Share -$6.78
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.93%
Pretax Margin 41.12%
Profit Margin 32.79%
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 2.84%.

Dividend Per Share $1.00
Dividend Yield 2.84%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth n/a
Payout Ratio 26.05%
Buyback Yield 0.73%
Shareholder Yield 3.57%
Earnings Yield 11.14%
FCF Yield -19.34%
Dividend Details

Analyst Forecast

The average price target for IFS is $30.00, which is -13.17% lower than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference -13.17%
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