Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
27.41
+0.41 (1.52%)
Oct 11, 2024, 4:00 PM EDT - Market closed

IFS Statistics

Total Valuation

IFS has a market cap or net worth of $3.14 billion.

Market Cap 3.14B
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date Apr 17, 2024

Share Statistics

IFS has 114.48 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding 114.48M
Shares Change (YoY) -0.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.92M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 7.17.

PE Ratio 13.31
Forward PE 7.17
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF 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 9.27%.

Return on Equity (ROE) 9.27%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) n/a
Revenue Per Employee $119,325
Profits Per Employee $28,272
Employee Count 8,333
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IFS has paid $42.02 million in taxes.

Income Tax 42.02M
Effective Tax Rate 15.06%

Stock Price Statistics

The stock price has increased by +30.84% 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 +30.84%
50-Day Moving Average 24.60
200-Day Moving Average 23.93
Relative Strength Index (RSI) 69.62
Average Volume (20 Days) 128,416

Short Selling Information

The latest short interest is 40,914, so 0.04% of the outstanding shares have been sold short.

Short Interest 40,914
Short Previous Month 68,599
Short % of Shares Out 0.04%
Short % of Float 0.12%
Short Ratio (days to cover) 0.39

Income Statement

In the last 12 months, IFS had revenue of $994.34 million and earned $235.59 million in profits. Earnings per share was $2.06.

Revenue 994.34M
Gross Profit 994.34M
Operating Income 267.84M
Pretax Income 311.10M
Net Income 235.59M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.06
Full Income Statement

Balance Sheet

The company has $801.98 million in cash and $3.96 billion in debt, giving a net cash position of -$3.15 billion or -$27.56 per share.

Cash & Cash Equivalents 801.98M
Total Debt 3.96B
Net Cash -3.15B
Net Cash Per Share -$27.56
Equity (Book Value) 2.66B
Book Value Per Share 23.12
Working Capital -11.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.04 million and capital expenditures -$35.24 million, giving a free cash flow of -$115.23 million.

Operating Cash Flow -78.04M
Capital Expenditures -35.24M
Free Cash Flow -115.23M
FCF Per Share -$1.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.94%
Pretax Margin 28.06%
Profit Margin 23.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 65.86%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share $1.00
Dividend Yield 3.65%
Dividend Growth (YoY) -15.25%
Years of Dividend Growth n/a
Payout Ratio 48.62%
Buyback Yield 0.75%
Shareholder Yield 4.40%
Earnings Yield 7.51%
FCF Yield -3.67%
Dividend Details

Analyst Forecast

The average price target for IFS is $32.45, which is 18.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.45
Price Target Difference 18.39%
Analyst Consensus Strong Buy
Analyst Count 2
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