COM:IGMFINANCIAL
IGM Financial
- Stock
Last Close
47.19
22/11 14:59
Market Cap
9.00B
Beta: -
Volume Today
28.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -85.96M - | |||||||||||
average payables | 317.31M - | 363.31M 14.50% | 380.55M 4.74% | 408.89M 7.45% | 418.94M 2.46% | 402.10M 4.02% | 416.17M 3.50% | 460.77M 10.72% | 520.00M 12.86% | 530.50M 2.02% | 476.13M 10.25% | |
average receivables | 5.76B - | 6.88B 19.44% | 7.74B 12.46% | 8.13B 4.98% | 8.24B 1.36% | 8.13B 1.32% | 7.84B 3.60% | 7.21B 8.04% | 6.28B 12.81% | 5.58B 11.15% | 2.89B 48.23% | |
book value per share | 18.68 - | 19.20 2.79% | 19.54 1.74% | 19.67 0.69% | 20.06 1.95% | 19.11 4.72% | 18.82 1.53% | 20.96 11.37% | 27.00 28.87% | 25.98 3.78% | 27.94 7.51% | |
capex per share | -0.21 - | -0.23 7.00% | -0.46 102.24% | -0.44 2.74% | -0.21 52.88% | -0.23 12.03% | -0.35 48.45% | -0.45 30.42% | -0.36 20.48% | -0.61 68.77% | -0.64 6.24% | |
capex to depreciation | -1.64 - | -1.66 1.07% | -2.88 73.16% | -2.48 13.65% | -0.90 63.77% | -1.00 11.54% | -1.04 3.95% | -1.29 23.75% | -0.86 33.33% | -1.39 61.74% | -1.70 21.99% | |
capex to operating cash flow | -0.07 - | -0.08 3.33% | -0.18 137.24% | -0.14 20.18% | -0.08 47.37% | -0.07 6.08% | -0.12 62.53% | -0.15 25.65% | -0.09 37.78% | -0.20 115.54% | -0.18 6.42% | |
capex to revenue | -0.02 - | -0.02 1.83% | -0.04 93.20% | -0.04 6.19% | -0.02 54.83% | -0.02 10.66% | -0.03 46.06% | -0.03 29.02% | -0.02 30.00% | -0.04 74.96% | -0.04 5.02% | |
cash per share | 4.30 - | 4.82 12.29% | 3.96 17.88% | 2.53 36.07% | 4.02 58.70% | 4.25 5.67% | 4.27 0.58% | 5.73 34.10% | 10.82 88.89% | 7.03 35.05% | 5.31 24.42% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 145.10 - | 137.65 5.13% | 132.91 3.45% | 144.34 8.60% | 129.96 9.96% | 132.02 1.58% | 144.17 9.21% | 627.20 335.03% | 601.25 4.14% | 100.13 83.35% | 134.37 34.19% | |
days sales outstanding | 878.98 - | 968.62 10.20% | 996.94 2.92% | 1.03K 3.14% | 977.31 4.95% | 950.09 2.78% | 887.49 6.59% | 788.53 11.15% | 585.85 25.70% | 571.03 2.53% | 39.05 93.16% | |
debt to assets | 0.54 - | 0.56 4.65% | 0.57 1.28% | 0.58 2.01% | 0.59 2.29% | 0.59 0.25% | 0.59 0.13% | 0.53 10.93% | 0.42 20.94% | 0.37 12.18% | 0.38 3.83% | |
debt to equity | 1.47 - | 1.67 13.91% | 1.74 4.03% | 1.91 9.77% | 2.03 6.26% | 2.00 1.06% | 2.02 0.99% | 1.69 16.26% | 1.14 32.70% | 1.11 2.32% | 1.06 4.48% | |
dividend yield | 0.04 - | 0.05 21.15% | 0.06 37.44% | 0.06 7.48% | 0.05 13.68% | 0.07 42.20% | 0.06 17.26% | 0.07 6.94% | 0.05 24.40% | 0.06 20.91% | 0.06 7.64% | |
earnings yield | 0.05 - | 0.07 19.71% | 0.09 36.34% | 0.08 5.00% | 0.06 31.96% | 0.10 80.56% | 0.08 19.11% | 0.09 10.63% | 0.09 3.34% | 0.10 7.08% | 0.14 43.06% | |
enterprise value | 19.95B - | 18.54B 7.08% | 16.20B 12.59% | 17.65B 8.93% | 19.42B 10.02% | 16.04B 17.40% | 17.30B 7.83% | 15.91B 8.00% | 16.96B 6.56% | 14.84B 12.47% | 15.06B 1.45% | |
enterprise value over ebitda | 18.04 - | 16.99 5.84% | 14.44 14.99% | 16.31 12.97% | 16.96 3.97% | 13.53 20.23% | 14.96 10.55% | 13.73 8.23% | 11.45 16.59% | 11.07 3.28% | 10.73 3.13% | |
ev to operating cash flow | 27.89 - | 25.02 10.30% | 26.06 4.17% | 23.96 8.05% | 29.53 23.25% | 20.43 30.82% | 24.29 18.89% | 21.60 11.06% | 17.97 16.81% | 20.12 11.96% | 17.99 10.62% | |
ev to sales | 7.68 - | 6.55 14.78% | 5.56 15.17% | 6.00 8.06% | 6.35 5.78% | 5.18 18.48% | 5.53 6.85% | 5.05 8.68% | 4.73 6.41% | 4.30 9.12% | 4.31 0.32% | |
free cash flow per share | 2.63 - | 2.71 3.27% | 2.05 24.46% | 2.61 27.31% | 2.52 3.28% | 3.03 19.89% | 2.63 13.07% | 2.64 0.29% | 3.59 36.09% | 2.49 30.76% | 2.87 15.31% | |
free cash flow yield | 0.05 - | 0.06 25.08% | 0.06 1.01% | 0.07 17.78% | 0.06 16.27% | 0.10 70.50% | 0.07 27.64% | 0.08 8.34% | 0.08 2.95% | 0.07 16.44% | 0.08 24.50% | |
graham net net | -9.53 - | -10.81 13.49% | -12.19 12.69% | -16.80 37.89% | -18.98 12.95% | -16.34 13.92% | -17.43 6.70% | -19.09 9.52% | -17.82 6.65% | -28.85 61.88% | -43.61 51.14% | |
graham number | 35.85 - | 36.14 0.80% | 37.18 2.89% | 37.81 1.68% | 33.85 10.48% | 37.23 9.98% | 36.42 2.17% | 38.89 6.79% | 49.90 28.32% | 46.11 7.60% | 55.04 19.36% | |
income quality | 0.73 - | 0.77 5.35% | 0.63 18.27% | 0.78 23.96% | 0.84 7.73% | 0.80 4.99% | 0.74 7.68% | 0.76 3.80% | 0.74 2.45% | 0.66 11.75% | 0.90 37.66% | |
intangibles to total assets | 0.29 - | 0.26 10.06% | 0.26 1.22% | 0.25 3.90% | 0.23 7.31% | 0.25 5.89% | 0.25 2.44% | 0.26 1.59% | 0.24 8.30% | 0.22 6.27% | 0.21 5.63% | |
interest coverage | 13.87 - | 14.01 1.02% | 14.67 4.70% | 14.23 2.98% | 12.17 14.49% | 11.64 4.36% | 9.94 14.61% | 9.73 2.10% | 12.13 24.64% | 10.87 10.35% | 4.94 54.58% | |
interest debt per share | 27.73 - | 32.41 16.87% | 34.29 5.79% | 37.87 10.45% | 41.09 8.50% | 38.79 5.59% | 38.53 0.67% | 35.97 6.63% | 31.28 13.06% | 29.43 5.92% | 30.84 4.82% | |
inventory turnover | ||||||||||||
invested capital | 1.47 - | 1.67 13.91% | 1.74 4.03% | 1.91 9.77% | 2.03 6.26% | 2.00 1.06% | 2.02 0.99% | 1.69 16.26% | 1.14 32.70% | 1.11 2.32% | 1.06 4.48% | |
market cap | 14.14B - | 11.68B 17.41% | 8.77B 24.88% | 9.22B 5.10% | 10.62B 15.18% | 7.47B 29.62% | 8.91B 19.29% | 8.22B 7.74% | 10.90B 32.49% | 9.01B 17.27% | 8.35B 7.40% | |
net current asset value | -838.06M - | -848.01M 1.19% | -1.03B 21.73% | -1.53B 48.02% | -2.03B 32.79% | -1.37B 32.44% | -1.71B 24.44% | -1.78B 4.62% | -578.57M 67.58% | -1.18B 104.19% | -1.83B 54.78% | |
net debt to ebitda | 5.26 - | 6.29 19.60% | 6.62 5.34% | 7.79 17.66% | 7.69 1.36% | 7.23 6.00% | 7.25 0.30% | 6.63 8.50% | 4.09 38.29% | 4.35 6.25% | 4.78 9.94% | |
net income per share | 3.06 - | 3.02 1.16% | 3.15 4.04% | 3.23 2.69% | 2.54 21.39% | 3.22 26.96% | 3.13 2.82% | 3.21 2.41% | 4.10 27.78% | 3.64 11.27% | 4.82 32.51% | |
operating cash flow per share | 2.84 - | 2.94 3.55% | 2.51 14.75% | 3.05 21.85% | 2.73 10.47% | 3.26 19.29% | 2.98 8.66% | 3.09 3.80% | 3.95 27.81% | 3.09 21.70% | 3.51 13.53% | |
payables turnover | 2.52 - | 2.65 5.41% | 2.75 3.57% | 2.53 7.92% | 2.81 11.06% | 2.76 1.56% | 2.53 8.43% | 0.58 77.01% | 0.61 4.32% | 3.65 500.47% | 2.72 25.48% | |
receivables turnover | 0.42 - | 0.38 9.25% | 0.37 2.84% | 0.35 3.05% | 0.37 5.21% | 0.38 2.86% | 0.41 7.05% | 0.46 12.55% | 0.62 34.60% | 0.64 2.59% | 9.35 1,362.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 15.22% | 0.07 0.88% | 0.07 6.52% | 0.05 27.56% | 0.07 36.78% | 0.07 1.36% | 0.06 1.67% | 0.07 13.23% | 0.06 18.67% | 0.08 31.86% | |
revenue per share | 10.30 - | 11.23 9.00% | 11.75 4.68% | 12.19 3.68% | 12.71 4.31% | 12.87 1.24% | 13.08 1.63% | 13.22 1.08% | 15.02 13.61% | 14.49 3.54% | 14.66 1.15% | |
roe | 0.16 - | 0.16 3.85% | 0.16 2.26% | 0.16 1.98% | 0.13 22.90% | 0.17 33.25% | 0.17 1.31% | 0.15 8.05% | 0.15 0.84% | 0.14 7.79% | 0.17 23.25% | |
roic | 0.09 - | 0.08 8.75% | 0.08 1.67% | 0.08 2.43% | 0.07 5.36% | 0.08 8.12% | 0.06 24.07% | 0.06 2.71% | 0.08 22.23% | 0.07 5.30% | 0.07 0.82% | |
sales general and administrative to revenue | 0.15 - | 0.15 0.93% | 0.16 4.35% | 0.17 5.80% | 0.15 8.64% | 0.17 12.72% | 0.17 0.52% | 0.62 253.28% | 0.58 6.55% | 0.14 76.12% | 0.03 81.56% | |
shareholders equity per share | 18.68 - | 19.20 2.79% | 19.54 1.74% | 19.67 0.69% | 20.06 1.95% | 19.11 4.72% | 18.82 1.53% | 20.96 11.37% | 27.00 28.87% | 25.98 3.78% | 27.94 7.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 914.89M - | 1.02B 11.80% | 968.82M 5.28% | 818.70M 15.49% | 980.29M 19.74% | 750.23M 23.47% | 608.70M 18.86% | 918.13M 50.83% | 2.34B 155.13% | 2.10B 10.46% | 2.83B 35.08% | |
tangible book value per share | 3.63 - | 4.06 11.76% | 3.90 3.78% | 3.39 13.09% | 4.07 20.09% | 3.12 23.54% | 2.55 18.28% | 3.85 51.34% | 9.81 154.56% | 8.79 10.33% | 11.88 35.11% | |
working capital | 5.06B - | 6.10B 20.43% | 5.93B 2.76% | 6.02B 1.53% | 5.93B 1.47% | 5.90B 0.45% | 5.61B 4.99% | 5.71B 1.88% | 7.36B 28.74% | 8.59B 16.83% | 7.19B 16.36% |
All numbers in (except ratios and percentages)