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IGM Financial Inc.

IGM Financial Inc.

IGIFF
IGM Financial Inc.US flagOther OTC
58.00
USD
+0.57
- -
13.39BMarket Cap

Total Valuation

IGM Financial Inc. carries a market capitalization of 13.39B, placing it among publicly traded companies globally. Its enterprise value stands at 21.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.39B
Enterprise Value21.84B

Share Statistics

IGM Financial Inc. currently has 231.51M shares outstanding.

Shares Outstanding231.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IGM Financial Inc. trades at a trailing price-to-earnings ratio of 15.95. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 1.98.

PE Ratio15.95
PS Ratio4.55
PB Ratio1.98
P/TBV Ratio3.42
P/FCF Ratio13.95
P/OCF Ratio15.15

Enterprise Valuation

On an enterprise value basis, IGM Financial Inc. trades at an EV/EBITDA multiple of 16.83 and an EV/FCF ratio of 15.14. The EV/Sales ratio of 5.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.83 provides insight into valuation relative to core operating earnings.

EV / Sales5.35
EV / EBITDA16.83
EV / EBIT16.83
EV / FCF15.14

Financial Position

IGM Financial Inc. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.84, indicating elevated leverage, while an interest coverage ratio of 9.92 demonstrates adequate ability to service its debt obligations.

Current Ratio4.84
Quick Ratio3.71
Debt / Equity81.84
Debt / EBITDA5.91
Interest Coverage9.92

Financial Efficiency

IGM Financial Inc. posts a return on equity of 13.41 and a return on invested capital of 6.12.

Return on Equity (ROE)13.41
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)7.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IGM Financial Inc. has paid 343.76M in income taxes, reflecting an effective tax rate of 22.69.

Income Tax343.76M
Effective Tax Rate22.69

Stock Price Statistics

IGM Financial Inc.'s stock has gained approximately 53.23646% over the past 52 weeks. The 50-day moving average sits at 61.39, while the 200-day moving average is 55.04.

Beta (5Y)N/A
52-Week Price Change53.23646%
50-Day Moving Average61.39
200-Day Moving Average55.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IGM Financial Inc. generated 4.09B in revenue and converted that into 1.17B in net income, yielding earnings per share of 4.96. EBITDA reached 1.30B, while operating income came in at 1.30B.

Revenue4.09B
Gross Profit2.13B
Operating Income1.30B
Pretax Income1.52B
Net Income1.17B
EBITDA1.30B
EBIT1.30B
Earnings Per Share (EPS)4.96

Balance Sheet

IGM Financial Inc. holds 4.28B in cash and equivalents against 7.68B in total debt, resulting in a net debt position of 5.99B. Total book value stands at 9.29B, with working capital of 10.13B providing operational flexibility.

Cash & Cash Equivalents4.28B
Total Debt7.68B
Net Debt5.99B
Equity (Book Value)9.29B
Book Value Per Share40.15
Working Capital10.13B

Cash Flow

IGM Financial Inc. produced 1.23B in operating cash flow over the past twelve months. After subtracting -114.07M in capital expenditures, free cash flow totaled 1.11B - equivalent to 4.75 per share.

Operating Cash Flow1.23B
Capital Expenditures-114.07M
Free Cash Flow1.11B
FCF Per Share4.75

Margins

IGM Financial Inc. operates with a gross margin of 52.22, reflecting its pricing power and cost economics. The operating margin of 31.77 and net profit margin of 28.53 provide insight into operational efficiency.

Gross Margin52.22
Operating Margin31.77
Pretax Margin37.08
Profit Margin28.53
EBITDA Margin31.77

Dividends & Yields

The company's payout ratio of 46.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.32
Dividend YieldN/A
Payout Ratio46.14
Shareholder Yield4.58
FCF Yield7.17

Scores

IGM Financial Inc. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43