A Business at a Glance
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INTEGRAFIN HOLDINGS PLC ORD 1P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 185M | 185M | 168M | 165M | 170M |
| Net Income | 67M | 67M | 62M | 54M | 70M |
| EPS | $0.20 | $0.20 | $0.19 | $0.16 | $0.21 |
| Free Cash Flow | 355M | 355M | 8.1M | 291M | -78M |
| ROIC | - | 122.1% | 84.6% | 125.4% | 193.9% |
| Gross Margin | 97.9% | 97.9% | 97.1% | 98.4% | 98.8% |
| Debt/Equity | 0.00 | 0.22 | 0.26 | 0.29 | 0.24 |
| Dividends/Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 |
| Operating Income | 73M | 73M | 70M | 66M | 87M |
| Operating Margin | 39.3% | 39.3% | 41.7% | 40.1% | 51.1% |
| ROE | 25.0% | 26.5% | 27.6% | 24.8% | 31.3% |
| Shares Outstanding | 330M | 330M | 330M | 331M | 332M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 170M | 165M | 168M | 185M | 185M |
| Gross Margin | 98.8% | 98.4% | 97.1% | 97.9% | 97.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 81M | 96M | 93M | 109M | 109M |
| EBIT | 87M | 66M | 70M | 73M | 73M |
| Op. Margin | 51.1% | 40.1% | 41.7% | 39.3% | 39.3% |
| Net Income | 70M | 54M | 62M | 67M | 67M |
| Net Margin | 41.3% | 32.9% | 37.0% | 36.0% | 36.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 193.9% | 125.4% | 84.6% | 122.1% | N/A |
| ROE | 31.3% | 24.8% | 27.6% | 26.5% | 25.0% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -77M | 292M | 9.0M | 355M | 355M |
| Free Cash Flow | -78M | 291M | 8.1M | 355M | 355M |
| Owner Earnings | -84M | 286M | 3.2M | 349M | 349M |
| CapEx | 962K | 370K | 874K | 0 | 0 |
| Maint. CapEx | 4.3M | 3.7M | 3.1M | 2.8M | 2.8M |
| Growth CapEx | 0 | 0 | 0 | N/A | 0 |
| D&A | 4.3M | 3.7M | 3.1M | 2.8M | 2.8M |
| CapEx/OCF | N/A | 0.1% | 9.7% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 39M | 42M | 42M | 43M | 43M |
| Dividend Yield | 1.6% | 3.0% | 3.8% | 3.1% | 3.9% |
| Share Buybacks | 1.4M | 616K | 499K | 1.0M | 1.0M |
| Buyback Yield | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | 2.6M | 2.5M | 2.6M | 2.9M | 2.9M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -188M | -164M | -162M | -252M | -312M |
| Cash & Equiv. | 242M | 226M | 222M | 312M | 312M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.24 | 0.29 | 0.26 | 0.22 | 0.00 |
| Interest Coverage | 316.0 | 536.0 | 563.0 | 285.0 | 285.0 |
| Equity | 224M | 213M | 237M | 266M | 266M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 211M | 202M | 225M | 254M | 254M |
| Working Capital | 235M | 230M | 259M | 285M | 285M |
| Current Assets | 278M | 272M | 294M | 345M | 345M |
| Current Liabilities | 43M | 42M | 34M | 61M | 61M |
| Per Share Data | |||||
| EPS | 0.21 | 0.16 | 0.19 | 0.20 | 0.20 |
| Owner EPS | -0.25 | 0.86 | 0.01 | 1.06 | 1.06 |
| Book Value | 0.68 | 0.65 | 0.72 | 0.81 | 0.81 |
| Cash Flow/Share | -0.23 | 0.88 | 0.03 | 1.08 | 0.21 |
| Dividends/Share | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares Out. | 331.8M | 330.8M | 330.5M | 329.7M | 329.7M |
| Valuation | |||||
| P/E Ratio | 32.8 | 22.5 | 20.5 | 21.7 | 16.6 |
| P/FCF | N/A | 4.2 | 157.4 | 4.1 | 3.1 |
| EV/EBIT | 24.4 | 16.0 | 15.9 | 16.3 | 10.8 |
| Price/Book | 10.3 | 5.7 | 5.4 | 5.4 | 4.1 |
| Price/Sales | 13.6 | 7.4 | 7.6 | 7.8 | 5.9 |
| FCF Yield | -3.4% | 23.9% | 0.6% | 24.7% | 32.2% |
| Market Cap | 2.3B | 1.2B | 1.3B | 1.4B | 1.1B |
| Avg. Price | 7.42 | 4.21 | 3.31 | 4.28 | 3.34 |
| Year-End Price | 6.94 | 3.69 | 3.86 | 4.36 | 3.34 |
INTEGRAFIN HOLDINGS PLC ORD 1P passes 6 of 9 quality checks, suggesting mixed fundamentals.
INTEGRAFIN HOLDINGS PLC ORD 1P trades at 16.6x trailing earnings, compared to its 15-year median P/E of 22.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.1x vs a median of 4.1x. The company's 5-year average ROIC is 131.5% with a gross margin of 98.1%. Total shareholder yield (dividends) is 4.0%. At current prices, the estimated annualized return to fair value is +23.9%.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a current P/E ratio of 16.6, compared to its historical median P/E of 22.1. The stock is currently considered Cheap based on its historical valuation range.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a 5-year average return on invested capital (ROIC) of 131.5%. This indicates strong capital allocation and a potential competitive advantage.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) pays a dividend with a trailing twelve-month yield of 3.91%. The company also returns capital through share buybacks, with a buyback yield of 0.09%.
Based on historical P/E analysis, INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) appears cheap. The current P/E of 16.6 is 25% below its historical median of 22.1. The estimated fair value CAGR (P/E method) is -1.8%.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) operates in the Asset Management industry, within the Financial Services sector.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) reported annual revenue of $185 million in its most recent fiscal year, based on SEC EDGAR filings.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a net profit margin of 36.0%. This is a strong margin indicating high profitability.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) generated $355 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a return on equity (ROE) of 26.5%. This indicates the company generates strong returns for shareholders.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a 5-year average gross margin of 98.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTEGRAFIN HOLDINGS PLC ORD 1P (IHP-L) has a book value per share of $0.81, based on its most recent annual SEC filing.
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