IGM Financial Inc.
Toronto Stock ExchangeTotal Valuation
IGM Financial Inc. carries a market capitalization of 18.82B, placing it among publicly traded companies globally. Its enterprise value stands at 19.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.82B |
| Enterprise Value | 19.49B |
Share Statistics
IGM Financial Inc. currently has 233.33M shares outstanding.
| Shares Outstanding | 233.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IGM Financial Inc. trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 2.23.
| PE Ratio | 13.56 |
| PS Ratio | 3.97 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 14.11 |
Enterprise Valuation
On an enterprise value basis, IGM Financial Inc. trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 14.71. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.96 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 14.88 |
| EV / FCF | 14.71 |
Financial Position
IGM Financial Inc. maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.05, indicating elevated leverage, while an interest coverage ratio of 10.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.79 |
| Quick Ratio | 3.47 |
| Debt / Equity | 81.05 |
| Debt / EBITDA | 5.61 |
| Interest Coverage | 10.14 |
Financial Efficiency
IGM Financial Inc. posts a return on equity of 16.75 and a return on invested capital of 6.30.
| Return on Equity (ROE) | 16.75 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 6.30 |
| Return on Capital Employed (ROCE) | 8.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IGM Financial Inc. has paid 346.54M in income taxes, reflecting an effective tax rate of 23.05.
| Income Tax | 346.54M |
| Effective Tax Rate | 23.05 |
Stock Price Statistics
IGM Financial Inc.'s stock has gained approximately 90.56249% over the past 52 weeks. The 50-day moving average sits at 78.12, while the 200-day moving average is 65.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.56249% |
| 50-Day Moving Average | 78.12 |
| 200-Day Moving Average | 65.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IGM Financial Inc. generated 3.93B in revenue and converted that into 1.15B in net income, yielding earnings per share of 4.89. EBITDA reached 1.31B, while operating income came in at 1.31B.
| Revenue | 3.93B |
| Gross Profit | 1.98B |
| Operating Income | 1.31B |
| Pretax Income | 1.50B |
| Net Income | 1.15B |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
IGM Financial Inc. holds 3.56B in cash and equivalents against 7.35B in total debt, resulting in a net debt position of 6.03B. Total book value stands at 7.02B, with working capital of 9.95B providing operational flexibility.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 7.35B |
| Net Debt | 6.03B |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 29.79 |
| Working Capital | 9.95B |
Cash Flow
IGM Financial Inc. produced 1.11B in operating cash flow over the past twelve months. After subtracting -118.89M in capital expenditures, free cash flow totaled 987.49M - equivalent to 4.19 per share.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -118.89M |
| Free Cash Flow | 987.49M |
| FCF Per Share | 4.19 |
Margins
IGM Financial Inc. operates with a gross margin of 50.48, reflecting its pricing power and cost economics. The operating margin of 33.33 and net profit margin of 29.28 provide insight into operational efficiency.
| Gross Margin | 50.48 |
| Operating Margin | 33.33 |
| Pretax Margin | 38.24 |
| Profit Margin | 29.28 |
| EBITDA Margin | 33.33 |
Dividends & Yields
The company's payout ratio of 45.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.26 |
| Dividend Yield | N/A |
| Payout Ratio | 45.71 |
| Shareholder Yield | 7.00 |
| FCF Yield | 7.81 |
Stock Splits
IGM Financial Inc.'s most recent stock split took place on July 9, 1998 with a 1:2 split ratio.
| Last Split Date | 7/9/1998 |
| Split Ratio | 1:2 |
Scores
IGM Financial Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |