IGIC Statistics
Total Valuation
IGIC has a market cap or net worth of $1.08 billion. The enterprise value is $928.11 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
IGIC has 44.12 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 44.12M |
| Shares Outstanding | 44.12M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 26.42% |
| Float | 17.28M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.61.
| PE Ratio | 8.21 |
| Forward PE | 8.61 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.58.
| EV / Earnings | 6.97 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.39 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 18.76% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $332,197 |
| Employee Count | 401 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.09% in the last 52 weeks. The beta is 0.05, so IGIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +81.09% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 168,934 |
Short Selling Information
| Short Interest | 141,570 |
| Short Previous Month | 111,135 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, IGIC had revenue of $539.01 million and earned $133.21 million in profits. Earnings per share was $2.98.
| Revenue | 539.01M |
| Gross Profit | 243.36M |
| Operating Income | 145.35M |
| Pretax Income | 117.95M |
| Net Income | 133.21M |
| EBITDA | 148.75M |
| EBIT | 145.35M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $244.72 million in cash and $4.24 million in debt, giving a net cash position of $151.01 million or $3.42 per share.
| Cash & Cash Equivalents | 244.72M |
| Total Debt | 4.24M |
| Net Cash | 151.01M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 654.83M |
| Book Value Per Share | 14.84 |
| Working Capital | -394.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.47 million and capital expenditures -$6.63 million, giving a free cash flow of $202.84 million.
| Operating Cash Flow | 209.47M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 202.84M |
| FCF Per Share | $4.60 |
Full Cash Flow StatementMargins
Gross margin is 45.15%, with operating and profit margins of 26.97% and 25.07%.
| Gross Margin | 45.15% |
| Operating Margin | 26.97% |
| Pretax Margin | 24.54% |
| Profit Margin | 25.07% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 26.97% |
| FCF Margin | 37.63% |