IGIC Statistics
Total Valuation
IGIC has a market cap or net worth of $588.88 million. The enterprise value is $411.85 million.
| Market Cap | 588.88M |
| Enterprise Value | 411.85M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
IGIC has 43.62 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Shares Outstanding | 43.62M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 51.31% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 4.90.
| PE Ratio | 5.40 |
| Forward PE | 4.90 |
| PS Ratio | 1.25 |
| Forward PS | 0.78 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 2.13.
| EV / Earnings | 3.48 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.13 |
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 24.80% and return on invested capital (ROIC) is 20.98%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 20.98% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $294,748 |
| Employee Count | 401 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGIC has paid $7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has increased by +64.03% in the last 52 weeks. The beta is 0.18, so IGIC's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | +64.03% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (30 Days) | 57,609 |
Short Selling Information
| Short Interest | 49,606 |
| Short Previous Month | 18,253 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, IGIC had revenue of $471.96 million and earned $118.19 million in profits. Earnings per share was $2.55.
| Revenue | 471.96M |
| Gross Profit | 282.87M |
| Operating Income | 120.92M |
| Pretax Income | 126.05M |
| Net Income | 118.19M |
| EBITDA | 129.37M |
| EBIT | 126.05M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $177.02 million in cash and no debt, giving a net cash position of $177.02 million or $4.06 per share.
| Cash & Cash Equivalents | 177.02M |
| Total Debt | n/a |
| Net Cash | 177.02M |
| Net Cash Per Share | $4.06 |
| Equity / Book Value | 540.43M |
| Book Value Per Share | 12.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $196.61 million and capital expenditures -$3.16 million, giving a free cash flow of $193.45 million.
| Operating Cash Flow | 196.61M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 193.45M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 59.94%, with operating and profit margins of 25.62% and 25.04%.
| Gross Margin | 59.94% |
| Operating Margin | 25.62% |
| Pretax Margin | 26.71% |
| Profit Margin | 25.04% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 26.71% |
| FCF Margin | 40.99% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 1,303.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.13% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 20.07% |
| FCF Yield | 32.85% |
Analyst Forecast
The average price target for IGIC is $15.00, which is 11.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | 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 | Mar 18, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |