Intercorp Financial Services Inc.
New York Stock ExchangeTotal Valuation
Intercorp Financial Services Inc. carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at -3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.93B |
| Enterprise Value | -3.63B |
Share Statistics
Intercorp Financial Services Inc. currently has 110.40M shares outstanding.
| Shares Outstanding | 110.40M |
| 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 10.32. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.67.
| PE Ratio | 10.32 |
| PS Ratio | 3.02 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 99.31 |
| Debt / EBITDA | 28.40 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.23 |
| Return on Assets (ROA) | 2.06 |
| 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 563.44M in income taxes, reflecting an effective tax rate of 21.25.
| Income Tax | 563.44M |
| Effective Tax Rate | 21.25 |
Stock Price Statistics
Intercorp Financial Services Inc.'s stock has gained approximately 30.64202% over the past 52 weeks. The 50-day moving average sits at 54.86, while the 200-day moving average is 51.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.64202% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 51.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intercorp Financial Services Inc. generated 7.15B in revenue and converted that into 2.09B in net income, yielding earnings per share of 18.80.
| Revenue | 7.15B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.65B |
| Net Income | 2.09B |
| EBITDA | 452.57M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 18.80 |
Balance Sheet
Intercorp Financial Services Inc. holds 38.02B in cash and equivalents against 12.85B in total debt, resulting in a net debt position of -2.60B.
| Cash & Cash Equivalents | 38.02B |
| Total Debt | 12.85B |
| Net Debt | -2.60B |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 116.55 |
| Working Capital | N/A |
Cash Flow
Intercorp Financial Services Inc. produced 4.36B in operating cash flow over the past twelve months. After subtracting -513.74M in capital expenditures, free cash flow totaled 3.85B - equivalent to 34.62 per share.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -513.74M |
| Free Cash Flow | 3.85B |
| FCF Per Share | 34.62 |
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 | 37.06 |
| Profit Margin | 29.25 |
| EBITDA Margin | 6.33 |
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 | 1.42 |
| FCF Yield | 22.56 |
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 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |