Intercorp Financial Services Inc.
New York Stock ExchangeTotal Valuation
Intercorp Financial Services Inc. carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at -3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.66B |
| Enterprise Value | -3.64B |
Share Statistics
Intercorp Financial Services Inc. currently has 111.07M shares outstanding.
| Shares Outstanding | 111.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intercorp Financial Services Inc. trades at a trailing price-to-earnings ratio of 9.35. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 8.73.
| PE Ratio | 9.35 |
| PS Ratio | 2.74 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 9.25 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 99.42 |
| Debt / EBITDA | 27.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 186.72 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Intercorp Financial Services Inc. has paid 558.20M in income taxes, reflecting an effective tax rate of 21.06.
| Income Tax | 558.20M |
| Effective Tax Rate | 21.06 |
Stock Price Statistics
Intercorp Financial Services Inc.'s stock has gained approximately 62.07083% over the past 52 weeks. The 50-day moving average sits at 52.96, while the 200-day moving average is 46.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.07083% |
| 50-Day Moving Average | 52.96 |
| 200-Day Moving Average | 46.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intercorp Financial Services Inc. generated 7.13B in revenue and converted that into 2.09B in net income, yielding earnings per share of 18.84.
| Revenue | 7.13B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.65B |
| Net Income | 2.09B |
| EBITDA | 455.01M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 18.84 |
Balance Sheet
Intercorp Financial Services Inc. holds 35.56B in cash and equivalents against 12.33B in total debt, resulting in a net debt position of -1.08B.
| Cash & Cash Equivalents | 35.56B |
| Total Debt | 12.33B |
| Net Debt | -1.08B |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 20.13 |
| Working Capital | N/A |
Cash Flow
Intercorp Financial Services Inc. produced 2.11B in operating cash flow over the past twelve months. After subtracting -549.52M in capital expenditures, free cash flow totaled 1.56B - equivalent to 14.06 per share.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -549.52M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 14.06 |
Margins
Intercorp Financial Services Inc. 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 | 37.16 |
| Profit Margin | 29.26 |
| EBITDA Margin | 6.38 |
Dividends & Yields
The company's payout ratio of -0.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -0.63 |
| Shareholder Yield | -0.98 |
| FCF Yield | 13.63 |
Stock Splits
Intercorp Financial Services Inc.'s most recent stock split took place on May 6, 2009 with a 16:1 split ratio.
| Last Split Date | 5/6/2009 |
| Split Ratio | 16:1 |
Scores
Intercorp Financial Services Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |