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Intercorp Financial Services Inc. (IFS)

NYSE: IFS · IEX Real-Time Price · USD
25.43 0.02 (0.08%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

IFS has a market cap or net worth of $2.94 billion. The enterprise value is $2.30 billion.

Market Cap2.94B
Enterprise Value2.30B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

IFS has 115.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding115.80M
Shares Change (YoY)-0.02%
Shares Change (QoQ)+0.00%
Owned by Insiders (%)70.62%
Owned by Institutions (%)27.20%
Float33.72M

Valuation Ratios

PE Ratio6.27
Forward PEn/a
PS Ratio2.22
PB Ratio1.24
P/FCF Ratio2.04
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with a EV/FCF ratio of 1.59.

EV / Earnings4.93
EV / Sales1.73
EV / EBITDA3.66
EV / EBIT4.10
EV / FCF1.59

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity1.75
Debt / EBITDA6.61
Debt / FCF2.87

Financial Efficiency

Return on equity (ROE) is 20.80%, which is very high. The company has a high ROIC of 2.60%.

Return on Equity (ROE)20.80%
Return on Assets (ROA)2.10%
Return on Capital (ROIC)2.60%
Revenue Per Employee$174,699
Profits Per Employee$61,311
Employee Count7,610
Asset Turnover0.06
Inventory Turnovern/a

Taxes

In the past 12 months, IFS has paid 93.85 million in taxes.

Income Tax93.85M
Effective Tax Rate16.75%

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.89, so IFS's price volatility has been lower than the market average.

Beta (1Y)0.89
52-Week Price Change-17.06%
50-Day Moving Average26.23
200-Day Moving Average24.19
Average Volume (30 Days)42,366

Short Selling Information

Short Interest92,799
Short % of Shares Out0.08%
Short % of Float0.28%
Short Ratio (days to cover)2.07

Income Statement

In the last 12 months, IFS had revenue of 1.33 billion and earned 466.58 million in profits. Earnings per share was $4.06.

Revenue1.33B
Gross Profit1.10B
Operating Income577.90M
Pretax Income560.42M
Net Income466.58M
EBITDA628.08M
EBIT560.42M
Earnings Per Share (EPS)$4.06
Full Income Statement

Balance Sheet

The company has $4.79 billion in cash and $4.15 billion in debt, giving a net cash position of $645.00 million or $5.57 per share.

Cash & Cash Equivalents4.79B
Total Debt4.15B
Net Cash645.00M
Net Cash Per Share$5.57
Book Value2.38B
Book Value Per Share20.54
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$11.22 million, giving a free cash flow of $1.44 billion.

Operating Cash Flow1.46B
Capital Expenditures-11.22M
Free Cash Flow1.44B
FCF Per Share$12.47
Full Cash Flow Statement

Margins

Gross margin is 83.10%, with operating and profit margins of 43.47% and 35.10%.

Gross Margin83.10%
Operating Margin43.47%
Pretax Margin42.15%
Profit Margin35.10%
EBITDA Margin47.24%
EBIT Margin42.15%
FCF Margin108.61%

Dividends & Yields

This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 3.03%.

Dividend Per Share$0.77
Dividend Yield3.03%
Earnings Yield15.84%
FCF Yield49.03%
Dividend Growth (YoY)-56.00%
Payout Ratio19.10%

Stock Splits

The last stock split was on May 6, 2009. It was a forward split with a ratio of 16:1.

Last Split DateMay 6, 2009
Split TypeForward
Split Ratio16:1