Intact Financial Corporation
Other OTCTotal Valuation
Intact Financial Corporation carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at -7.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.13B |
| Enterprise Value | -7.81B |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 gained approximately 2.6605% over the past 52 weeks. The 50-day moving average sits at 17.75, while the 200-day moving average is 17.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.6605% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 17.70 |
| Average Volume (20 Days) | N/A |
Income Statement
| 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) | N/A |
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.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -575.00M |
| Free Cash Flow | 3.60B |
| FCF Per Share | N/A |
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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 32.00 |
| Shareholder Yield | 43.91 |
| FCF Yield | N/A |
Scores
Intact Financial Corporation posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |