iA Financial Statistics Share Statistics iA Financial has 92.8M
shares outstanding. The number of shares has increased by -1.22%
in one year.
Shares Outstanding 92.8M Shares Change (YoY) -1.22% Shares Change (QoQ) -0.19% Owned by Institutions (%) n/a Shares Floating 92.63M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 523.47K, so 0% of the outstanding
shares have been sold short.
Short Interest 523.47K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 463.65
Valuation Ratios The PE ratio is 13.26 and the forward
PE ratio is 8.11.
iA Financial's PEG ratio is
0.38.
PE Ratio 13.26 Forward PE 8.11 PS Ratio 1.1 Forward PS 0.7 PB Ratio 1.71 P/FCF Ratio 16.72 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation iA Financial has an Enterprise Value (EV) of 13.28B.
EV / Sales 1.15 EV / EBITDA 8.25 EV / EBIT 12.75 EV / FCF 17.4
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.28 Debt / EBITDA 1.3 Debt / FCF 2.73 Interest Coverage 20.15
Financial Efficiency Return on Equity is 12.88% and Return on Invested Capital is 0.88%.
Return on Equity 12.88% Return on Assets 0.88% Return on Invested Capital 0.88% Revenue Per Employee $1.15M Profits Per Employee $95.22K Employee Count 10,103 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 267M Effective Tax Rate 21.72%
Stock Price Statistics The stock price has increased by 37.95% in the
last 52 weeks. The beta is 1, so iA Financial's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 37.95% 50-Day Moving Average 107.96 200-Day Moving Average 98.6 Relative Strength Index (RSI) 68.14 Average Volume (20 Days) 2,141
Income Statement In the last 12 months, iA Financial had revenue of 11.58B
and earned 962M
in profits. Earnings per share was 9.81.
Revenue 11.58B Gross Profit 11.58B Operating Income 1.23B Net Income 962M EBITDA 1.61B EBIT 1.29B Earnings Per Share (EPS) 9.81
Full Income Statement Balance Sheet The company has 1.57B in cash and 2.09B in
debt, giving a net cash position of -520M.
Cash & Cash Equivalents 1.57B Total Debt 2.09B Net Cash -520M Retained Earnings 5.25B Total Assets 114.48B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.04B
and capital expenditures -278M, giving a free cash flow of 763M.
Operating Cash Flow 1.04B Capital Expenditures -278M Free Cash Flow 763M FCF Per Share 7.95
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 10.62% and 8.31%.
Gross Margin 100% Operating Margin 10.62% Pretax Margin 10.62% Profit Margin 8.31% EBITDA Margin 13.91% EBIT Margin 10.62% FCF Margin 6.59%
