Intact Financial Corporation
Other OTCTotal Valuation
Intact Financial Corporation carries a market capitalization of 34.38B, placing it among publicly traded companies globally. Its enterprise value stands at 39.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.38B |
| Enterprise Value | 39.31B |
Share Statistics
Intact Financial Corporation currently has 176.35M shares outstanding.
| Shares Outstanding | 176.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intact Financial Corporation trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 2.62.
| PE Ratio | 15.99 |
| PS Ratio | 1.96 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 12.42 |
Enterprise Valuation
| EV / Sales | 1.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.98 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.22 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.39 |
| Return on Assets (ROA) | 5.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Intact Financial Corporation has paid 927.00M in income taxes, reflecting an effective tax rate of 21.96.
| Income Tax | 927.00M |
| Effective Tax Rate | 21.96 |
Stock Price Statistics
Intact Financial Corporation's stock has declined approximately -2.47636% over the past 52 weeks. The 50-day moving average sits at 201.82, while the 200-day moving average is 195.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.47636% |
| 50-Day Moving Average | 201.82 |
| 200-Day Moving Average | 195.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intact Financial Corporation generated 26.46B in revenue and converted that into 3.29B in net income, yielding earnings per share of 18.53.
| Revenue | 26.46B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.22B |
| Net Income | 3.29B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 18.53 |
Balance Sheet
Intact Financial Corporation holds 19.31B in cash and equivalents against 5.04B in total debt, resulting in a net debt position of 2.18B.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 5.04B |
| Net Debt | 2.18B |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 111.73 |
| Working Capital | N/A |
Cash Flow
Intact Financial Corporation produced 4.18B in operating cash flow over the past twelve months. After subtracting -575.00M in capital expenditures, free cash flow totaled 3.60B - equivalent to 20.31 per share.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -575.00M |
| Free Cash Flow | 3.60B |
| FCF Per Share | 20.31 |
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 | 15.96 |
| Profit Margin | 12.45 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 32.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.13 |
| Dividend Yield | N/A |
| Payout Ratio | 32.00 |
| Shareholder Yield | 3.78 |
| FCF Yield | 9.15 |
Scores
Intact Financial Corporation posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |