Intact Financial Corporation
Toronto Stock ExchangeTotal Valuation
Intact Financial Corporation carries a market capitalization of 22.16B, placing it among publicly traded companies globally. Its enterprise value stands at -12.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.16B |
| Enterprise Value | -12.53B |
Share Statistics
Intact Financial Corporation currently has 177.04M shares outstanding.
| Shares Outstanding | 177.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.29 |
| Return on Assets (ROA) | 5.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Intact Financial Corporation has paid 977.00M in income taxes, reflecting an effective tax rate of 22.11.
| Income Tax | 977.00M |
| Effective Tax Rate | 22.11 |
Stock Price Statistics
Intact Financial Corporation's stock has gained approximately 2.92937% over the past 52 weeks. The 50-day moving average sits at 25.51, while the 200-day moving average is 25.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.92937% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 25.37 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 26.06B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.42B |
| Net Income | 3.44B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Intact Financial Corporation holds 19.50B in cash and equivalents against 4.96B in total debt, resulting in a net debt position of 1.91B.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 4.96B |
| Net Debt | 1.91B |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Intact Financial Corporation produced 4.24B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -522.00M |
| Free Cash Flow | 3.71B |
| FCF Per Share | N/A |
Margins
Intact Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.95 |
| Profit Margin | 13.20 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 29.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 29.91 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Intact Financial Corporation posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |