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Intact Financial Corporation (TSE:IFC)
TSX:IFC

Intact Financial Corporation (IFC) Stock Statistics & Valuation Metrics

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Total Valuation

Intact Financial Corporation has a market cap or net worth of C$49.82B. The enterprise value is C$53.84B.
Market CapC$49.82B
Enterprise ValueC$53.84B

Share Statistics

Intact Financial Corporation has 178.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178.34M
Owened by Insiders0.45%
Owened by Instutions0.29%

Financial Efficiency

Intact Financial Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)12.66%
Return on Assets (ROA)3.86%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$861,612.903
Profits Per EmployeeC$74,096.774
Employee Count31,000
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intact Financial Corporation is 20.32. Intact Financial Corporation’s PEG ratio is 0.26.
PE Ratio20.32
PS Ratio1.91
PB Ratio2.57
Price to Fair Value2.57
Price to FCF15.78
Price to Operating Cash Flow13.78
PEG Ratio0.26

Income Statement

In the last 12 months, Intact Financial Corporation had revenue of C$26.71B and earned C$2.30B in profits. Earnings per share was C$12.63.
RevenueC$26.71B
Gross ProfitC$27.68B
Operating IncomeC$1.39B
Pretax IncomeC$2.83B
Net IncomeC$2.30B
EBITDA3.76B
Earnings Per Share (EPS)12.63

Cash Flow

In the last 12 months, operating cash flow was C$3.39B and capital expenditures -C$429.00M, giving a free cash flow of C$2.96B billion.
Operating Cash FlowC$3.39B
Free Cash FlowC$2.96B
Free Cash Flow per ShareC$16.59

Dividends & Yields

Intact Financial Corporation pays an annual dividend of C$1.33, resulting in a dividend yield of 1.77%
Dividend Per ShareC$1.33
Dividend Yield1.77%
Payout Ratio34.37%
Free Cash Flow Yield6.34%
Earnings Yield4.92%

Stock Price Statistics

Beta0.51
52-Week Price Change29.14%
50-Day Moving Average280.68
200-Day Moving Average260.26
Relative Strength Index (RSI)73.87
Average Volume (3m)344.88K

Important Dates

Intact Financial Corporation upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Intact Financial Corporation as a current ratio of 0.00, with Debt / Equity ratio of 0.30
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA1.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Intact Financial Corporation has paid C$568.00M in taxes.
Income TaxC$568.00M
Effective Tax Rate19.74%

Enterprise Valuation

Intact Financial Corporation EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 17.24.
EV to Sales2.09
EV to EBITDA13.33
EV to Free Cash Flow17.24
EV to Operating Cash Flow15.06

Balance Sheet

Intact Financial Corporation has C$19.15B in cash and marketable securities with C$5.47B in debt, giving a net cash position of -C$13.67B billion.
Cash & Marketable SecuritiesC$19.15B
Total DebtC$5.47B
Net Cash-C$13.67B
Net Cash Per Share-C$76.67
Tangible Book Value Per ShareC$48.13

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 9.40%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin11.77%
Net Profit Margin9.40%
EBITDA Margin15.65%
EBIT Margin12.68%

Analyst Forecast

The average price target for Intact Financial Corporation is C$305.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$305.25
Price Target Upside9.27%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.02%
EPS Growth Forecast77.36%

Scores

Smart Score7
AI Score78
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