COM:INTACTFC
Intact Financial Corporation
- Stock
Last Close
272.71
22/11 21:00
Market Cap
42.24B
Beta: -
Volume Today
189.26K
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 | -2.03B - | |||||||||||
average payables | 11.50M - | 31.50M 173.91% | 33.50M 6.35% | 25.50M 23.88% | 26.50M 3.92% | 61.50M 132.08% | 172.50M 180.49% | 287.50M 66.67% | 1.22B 322.78% | 2.17B 78.94% | 1.50B 30.94% | |
average receivables | 3.30B - | 3.28B 0.61% | 3.16B 3.81% | 3.40B 7.58% | 3.62B 6.49% | 3.77B 4.21% | 3.95B 4.63% | 4.19B 6.13% | 6.67B 59.36% | 9.14B 36.86% | 5.04B 44.83% | |
book value per share | 37.42 - | 41.48 10.87% | 43.56 5.00% | 46.40 6.53% | 56.07 20.84% | 56.11 0.06% | 62.70 11.76% | 67.01 6.88% | 96.51 44.02% | 87.70 9.13% | 91.88 4.77% | |
capex per share | -0.74 - | -0.74 0.34% | -0.68 8.25% | -0.91 35.14% | -0.74 19.50% | -0.84 14.16% | -0.84 0.22% | -1.14 35.91% | -2.01 76.65% | -2.34 16.24% | -2.60 11.06% | |
capex to depreciation | -1.09 - | -1.01 7.21% | -0.81 19.93% | -1.09 34.83% | -0.85 21.88% | -0.74 13.10% | -0.50 32.77% | -0.52 4.27% | -0.71 36.64% | -0.73 2.92% | -0.77 5.09% | |
capex to operating cash flow | -0.53 - | -0.07 86.71% | -0.10 42.22% | -0.13 29.58% | -0.13 3.28% | -0.14 11.93% | -0.09 35.43% | -0.07 23.59% | -0.10 50.80% | -0.11 7.31% | -0.25 121.24% | |
capex to revenue | -0.01 - | -0.01 8.11% | -0.01 9.48% | -0.01 27.50% | -0.01 25.46% | -0.01 5.04% | -0.01 6.61% | -0.01 26.87% | -0.02 43.01% | -0.02 3.89% | -0.02 6.70% | |
cash per share | 9.74 - | 10.32 6.00% | 10.46 1.40% | 11.78 12.54% | 11.81 0.30% | 11.54 2.25% | 17.21 49.09% | 17.27 0.32% | 153.92 791.49% | 135.80 11.78% | 14.50 89.32% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 173.02 - | 141.36 18.30% | 147.12 4.08% | 152.42 3.60% | 144.24 5.36% | 132.89 7.87% | 129.74 2.37% | 127.20 1.96% | 188.05 47.84% | 159.87 14.99% | 13.48 91.57% | |
debt to assets | 0.06 - | 0.06 3.92% | 0.05 3.09% | 0.06 12.57% | 0.08 32.44% | 0.08 3.27% | 0.09 12.63% | 0.10 13.61% | 0.09 10.97% | 0.08 10.45% | 0.10 29.51% | |
debt to equity | 0.23 - | 0.21 9.18% | 0.20 4.77% | 0.23 14.67% | 0.30 31.24% | 0.28 5.81% | 0.32 14.11% | 0.36 12.78% | 0.37 2.84% | 0.33 10.76% | 0.35 6.16% | |
dividend yield | 0.03 - | 0.03 9.49% | 0.03 2.78% | 0.03 0.11% | 0.03 5.66% | 0.03 14.70% | 0.02 22.30% | 0.02 1.05% | 0.03 4.00% | 0.02 12.45% | 0.02 7.79% | |
earnings yield | 0.05 - | 0.07 51.13% | 0.06 14.64% | 0.04 29.13% | 0.06 32.58% | 0.05 9.99% | 0.04 24.83% | 0.05 30.42% | 0.08 54.20% | 0.07 8.51% | 0.04 48.27% | |
enterprise value | 10.23B - | 12.08B 18.10% | 12.66B 4.83% | 13.83B 9.24% | 16.00B 15.66% | 15.57B 2.66% | 21.48B 37.89% | 24.12B 12.33% | 30.29B 25.57% | 38.36B 26.63% | 40.49B 5.55% | |
enterprise value over ebitda | 16.52 - | 10.81 34.55% | 12.07 11.62% | 15.94 32.02% | 14.05 11.86% | 13.58 3.34% | 29.22 115.19% | 19.92 31.82% | 12.98 34.85% | 10.41 19.82% | 17.14 64.65% | |
ev to operating cash flow | 55.29 - | 8.77 84.14% | 14.24 62.49% | 14.95 4.99% | 20.49 36.99% | 18.70 8.74% | 16.65 10.96% | 10.26 38.39% | 9.68 5.61% | 10.47 8.11% | 21.93 109.56% | |
ev to sales | 1.39 - | 1.52 9.64% | 1.57 3.42% | 1.63 3.30% | 1.72 5.57% | 1.47 14.36% | 1.89 28.78% | 1.94 2.30% | 1.73 10.49% | 1.81 4.67% | 1.83 1.07% | |
free cash flow per share | 0.66 - | 9.74 1,382.49% | 6.08 37.55% | 6.14 0.86% | 5.13 16.37% | 5.14 0.24% | 8.41 63.47% | 15.31 82.05% | 17.25 12.71% | 18.53 7.40% | 7.88 57.49% | |
free cash flow yield | 0.01 - | 0.12 1,126.48% | 0.07 40.95% | 0.06 6.93% | 0.05 23.16% | 0.05 5.70% | 0.06 15.48% | 0.10 69.61% | 0.10 3.32% | 0.10 9.40% | 0.04 59.36% | |
graham net net | -82.41 - | -87.16 5.77% | -88.97 2.07% | -96.74 8.74% | -121.18 25.26% | -116.02 4.26% | -129.88 11.95% | -138.53 6.66% | -109.69 20.82% | -105.24 4.06% | -212.02 101.46% | |
graham number | 52.35 - | 74.50 42.31% | 72.54 2.63% | 65.61 9.55% | 86.64 32.05% | 80.07 7.58% | 87.32 9.05% | 106.81 22.32% | 166.25 55.65% | 165.04 0.73% | 124.26 24.71% | |
income quality | 0.40 - | 1.44 261.92% | 1.02 29.44% | 1.35 32.72% | 0.83 38.51% | 0.94 13.40% | 1.55 64.72% | 1.73 11.76% | 1.22 29.60% | 1.25 2.24% | 1.02 17.86% | |
intangibles to total assets | 0.11 - | 0.11 4.57% | 0.12 3.18% | 0.12 1.86% | 0.16 34.00% | 0.16 2.50% | 0.16 1.32% | 0.15 4.87% | 0.12 23.47% | 0.12 6.75% | 0.16 31.64% | |
interest coverage | 8.27 - | 15.95 93.01% | 14.67 8.03% | 10.53 28.25% | 12.49 18.62% | 9.60 23.11% | 4.55 52.66% | 7.80 71.60% | 12.24 56.95% | 17.64 44.13% | 7.95 54.91% | |
interest debt per share | 9.12 - | 9.18 0.68% | 9.18 0% | 11.17 21.65% | 17.45 56.30% | 16.61 4.83% | 21.03 26.59% | 25.20 19.84% | 37.07 47.12% | 30.30 18.26% | 33.84 11.68% | |
inventory turnover | ||||||||||||
invested capital | 0.23 - | 0.21 9.18% | 0.20 4.77% | 0.23 14.67% | 0.30 31.24% | 0.28 5.81% | 0.32 14.11% | 0.36 12.78% | 0.37 2.84% | 0.33 10.76% | 0.35 6.16% | |
market cap | 9.18B - | 11.03B 20.05% | 11.66B 5.76% | 12.61B 8.12% | 13.92B 10.42% | 13.81B 0.83% | 19.59B 41.87% | 21.55B 10.03% | 26.70B 23.89% | 34.23B 28.18% | 35.92B 4.95% | |
net current asset value | -10.04B - | -10.69B 6.54% | -10.89B 1.82% | -11.80B 8.41% | -15.21B 28.84% | -15.19B 0.15% | -17.11B 12.68% | -18.72B 9.43% | -15.56B 16.89% | -16.16B 3.87% | -36.13B 123.54% | |
net debt to ebitda | 1.69 - | 0.94 44.05% | 0.96 1.23% | 1.41 47.75% | 1.82 29.27% | 1.54 15.56% | 2.57 66.65% | 2.12 17.31% | 1.54 27.53% | 1.12 27.10% | 1.93 72.44% | |
net income per share | 3.26 - | 5.95 82.68% | 5.37 9.72% | 4.12 23.20% | 5.95 44.31% | 5.08 14.64% | 5.41 6.42% | 7.57 39.99% | 12.73 68.21% | 13.80 8.46% | 7.47 45.89% | |
operating cash flow per share | 1.40 - | 10.48 649.96% | 6.76 35.49% | 7.05 4.29% | 5.87 16.77% | 5.98 1.98% | 9.25 54.53% | 16.45 77.86% | 19.27 17.14% | 20.87 8.33% | 10.48 49.80% | |
payables turnover | ||||||||||||
receivables turnover | 2.11 - | 2.58 22.40% | 2.48 3.92% | 2.39 3.47% | 2.53 5.67% | 2.75 8.54% | 2.81 2.43% | 2.87 1.99% | 1.94 32.36% | 2.28 17.63% | 27.07 1,085.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 75.29% | 0.04 12.16% | 0.03 29.05% | 0.03 26.24% | 0.03 11.99% | 0.03 6.24% | 0.04 30.74% | 0.04 2.96% | 0.04 20.85% | 0.03 34.05% | |
revenue per share | 55.67 - | 60.38 8.46% | 61.20 1.36% | 64.87 5.99% | 70.06 8.00% | 76.14 8.68% | 81.35 6.85% | 87.15 7.12% | 107.65 23.52% | 120.45 11.89% | 125.36 4.08% | |
roe | 0.09 - | 0.14 64.77% | 0.12 14.02% | 0.09 27.90% | 0.11 19.42% | 0.09 14.70% | 0.09 4.78% | 0.11 30.98% | 0.13 16.80% | 0.16 19.36% | 0.08 48.36% | |
roic | 0.08 - | 0.13 57.23% | 0.11 12.80% | 0.08 27.53% | 0.09 11.03% | 0.08 11.22% | 0.04 52.24% | 0.05 40.44% | 0.07 29.97% | 0.12 76.76% | 0.06 52.48% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 37.42 - | 41.48 10.87% | 43.56 5.00% | 46.40 6.53% | 56.07 20.84% | 56.11 0.06% | 62.70 11.76% | 67.01 6.88% | 96.51 44.02% | 87.70 9.13% | 91.88 4.77% | |
stock based compensation to revenue | 0.00 - | 0.00 3.15% | 0.00 45.74% | 0.00 149.29% | 0.00 0.71% | 0.01 51.22% | 0.01 10.37% | 0.00 18.74% | 0.00 26.26% | 0.01 109.39% | 0.01 24.41% | |
tangible asset value | 2.84B - | 3.15B 11.07% | 3.27B 3.94% | 3.38B 3.30% | 3.06B 9.55% | 3.21B 4.93% | 3.60B 12.05% | 4.26B 18.29% | 9.08B 113.37% | 7.63B 15.92% | 7.34B 3.82% | |
tangible book value per share | 21.43 - | 23.96 11.83% | 24.90 3.94% | 25.79 3.53% | 22.99 10.84% | 23.07 0.34% | 25.79 11.81% | 29.76 15.39% | 55.92 87.88% | 43.48 22.24% | 41.67 4.15% | |
working capital | 4.76B - | 4.39B 7.93% | 4.60B 4.81% | 5.07B 10.27% | 5.17B 2.03% | 5.37B 3.75% | 6.02B 12.24% | 6.48B 7.62% | 31.46B 385.32% | 30.73B 2.35% | 2.62B 91.49% |
All numbers in CAD (except ratios and percentages)