Financhill
Sell
45

INGVF Quote, Financials, Valuation and Earnings

Last price:
$15.20
Seasonality move :
-4.38%
Day range:
$15.20 - $15.20
52-week range:
$12.97 - $18.38
Dividend yield:
7.84%
P/E ratio:
6.72x
P/S ratio:
2.03x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
33.8K
1-year change:
8.34%
Market cap:
$47B
Revenue:
$24.3B
EPS (TTM):
$2.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $20.2B $20.4B $21.6B $19.6B $24.3B
Revenue Growth (YoY) -5.4% 0.76% 6.19% -9.38% 23.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B $7.9B $8.2B $7.6B $8.3B
Other Inc / (Exp) -$1.1B $1.2B -$680.3M $1.6B $304.2M
Operating Expenses $8.2B $7.7B $8.9B $7.9B $8.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.7B $4.3B $8B $5.8B $11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $1.4B $2.2B $1.8B $3.2B
Net Income to Company $7.7B $4.3B $8B $5.8B $11.4B
 
Minority Interest in Earnings -$110.8M -$89.1M -$151.4M -$107.6M -$254.4M
Net Income to Common Excl Extra Items $5.4B $2.8B $5.7B $3.9B $7.9B
 
Basic EPS (Cont. Ops) $1.38 $0.73 $1.46 $1.08 $2.22
Diluted EPS (Cont. Ops) $1.38 $0.73 $1.46 $1.07 $2.21
Weighted Average Basic Share $3.9B $3.9B $3.9B $3.6B $3.6B
Weighted Average Diluted Share $3.9B $3.9B $3.9B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $23.7B $14.7B $16.9B $21.3B $50.6B
 
Revenue (Reported) $20.2B $20.4B $21.6B $19.6B $24.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.7B $14.7B $16.9B $21.3B $50.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5B $5.5B $4.4B $6.4B $6.5B
Revenue Growth (YoY) -2.56% 9.34% -18.9% 43.11% 2.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $120.4M $87.3M $111.8M $112.1M $57.2M
Operating Expenses -$163.7M -- -$10.1M -$50.1M -$26.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $2.3B $1.4B $3.1B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $454.9M $614.3M $430.1M $889.5M $796.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$31.6M -$41.3M $26.2M -$72.9M -$71.5M
Net Income to Common Excl Extra Items $921.5M $1.6B $986.2M $2.2B $2.1B
 
Basic EPS (Cont. Ops) $0.24 $0.41 $0.26 $0.61 $0.65
Diluted EPS (Cont. Ops) $0.24 $0.41 $0.26 $0.61 $0.65
Weighted Average Basic Share $3.9B $3.9B $3.7B $3.6B $3.2B
Weighted Average Diluted Share $3.9B $3.9B $3.7B $3.6B $3.2B
 
EBITDA -- -- -- -- --
EBIT $1.4B $2.3B $1.4B $3.1B $2.9B
 
Revenue (Reported) $5B $5.5B $4.4B $6.4B $6.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $2.3B $1.4B $3.1B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.7B $21.5B $20B $23.6B $24.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$642M $660.8M $1.1B $1.7B $1.8B
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6B $7.8B $5.5B $10.7B $10.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $2.2B $1.6B $3.1B $3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$103.4M -$130.3M -$101.7M -$230.5M -$272.4M
Net Income to Common Excl Extra Items $3B $5.4B $3.8B $7.3B $7.4B
 
Basic EPS (Cont. Ops) $0.77 $1.40 $1.01 $2.04 $2.26
Diluted EPS (Cont. Ops) $0.77 $1.40 $1.01 $2.04 $2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.6B $7.8B $5.5B $10.7B $10.6B
 
Revenue (Reported) $19.7B $21.5B $20B $23.6B $24.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $7.8B $5.5B $10.7B $10.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.1B $16.6B $14.7B $18.6B $18.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $850.7M $653.7M $1B $1.7B $1.8B
Operating Expenses -$163.7M -- -$10.1M -$50.1M -$26.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $6.5B $4B $8.9B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.8B $1.2B $2.5B $2.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$71.3M -$112.4M -$61.6M -$181.4M -$199.1M
Net Income to Common Excl Extra Items $2B $4.6B $2.7B $6.2B $5.7B
 
Basic EPS (Cont. Ops) $0.51 $1.17 $0.72 $1.73 $1.76
Diluted EPS (Cont. Ops) $0.51 $1.17 $0.72 $1.73 $1.76
Weighted Average Basic Share $11.7B $11.7B $11.2B $10.8B $9.7B
Weighted Average Diluted Share $11.7B $11.7B $11.2B $10.8B $9.7B
 
EBITDA -- -- -- -- --
EBIT $3.1B $6.5B $4B $8.9B $8.2B
 
Revenue (Reported) $15.1B $16.6B $14.7B $18.6B $18.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $6.5B $4B $8.9B $8.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $61.6B $138B $120.1B $93.6B $99.4B
Short Term Investments $36.7B $42.9B $33.7B $33.2B $44.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $392.5M $484.2M
Other Current Assets -- -- -- -- --
Total Current Assets $126.4B $220.3B $183.3B $186.2B $153.2B
 
Property Plant And Equipment $3.6B $3.5B $2.8B $2.6B $2.7B
Long-Term Investments $110.5B $128.5B $123.9B $110.5B $233.2B
Goodwill $1B $655.6M $534.4M $497.6M $518.4M
Other Intangibles $1.1B $1.1B $774.4M $683.1M $805.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $999.1B $1.2T $1.1T $1T $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.4B $3.1B $2.9B $3.5B
 
Long-Term Debt $132.4B $128.4B $130B $126.9B $164.5B
Capital Leases -- -- -- -- --
Total Liabilities $945.5B $1.1T $1T $983.8B $1T
 
Common Stock $588.1M $48M $44.2M $39.7M $38.7M
Other Common Equity Adj $4.8B $5.6B $3.6B $662.7M -$3.1B
Common Equity $52.6B $67.2B $61B $53.5B $56.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.3B $833.3M $540.5M $1B
Total Equity $53.6B $68.5B $61.9B $54.1B $57.7B
 
Total Liabilities and Equity $999.1B $1.2T $1.1T $1T $1.1T
Cash and Short Terms $98.3B $180.9B $153.8B $126.8B $143.8B
Total Debt $132.4B $128.4B $130B $126.9B $164.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $130.4B $148.2B $132.8B $123.6B $111.8B
Short Term Investments $42.3B $34.6B $29.9B $40.2B $49.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $176B $185B $165.9B $166.8B $163.2B
 
Property Plant And Equipment $3.5B $3B $2.5B $2.5B $2.7B
Long-Term Investments $232.1B $236.7B $229.2B $245B $271B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.1T $1T $1.1T $1.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $131.9B $125.5B $104.6B $150.3B $188.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1.1T $989.9B $1T $1.1T
 
Common Stock $20.1B -- -- -- --
Other Common Equity Adj $3.4B -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.1B $371.5M $863.7M $1.1B
Total Equity $64.8B $65.4B $50.8B $55.6B $58.3B
 
Total Liabilities and Equity $1.1T $1.1T $1T $1.1T $1.2T
Cash and Short Terms $172.8B $182.8B $162.7B $163.8B $161.4B
Total Debt $131.9B $125.5B $104.6B $150.3B $188.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7.7B $4.3B $8B $5.8B $11.4B
Depreciation & Amoritzation $883.3M $946.7M $986.8M $749.8M $729.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.6B $115.6B -$17.7B -$11.7B -$12.3B
 
Capital Expenditures $397.4M $327.8M $217.7M $243.6M $266.3M
Cash Acquisitions -$19M -$3.4M $31.9M $7.4M --
Cash From Investing -$2.8B -$9.7B $7.4B -$5.6B -$9.3B
 
Dividends Paid (Ex Special Dividend) -$3B -$3.4M -$2.8B -$3.3B -$3.2B
Special Dividend Paid
Long-Term Debt Issued $105.5B $77.1B $104.4B $98.8B $128.5B
Long-Term Debt Repaid -$107.1B -$116.8B -$93.4B -$88.8B -$101.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.4M -- $1.2M -$1.1M --
Cash From Financing -$4.7B -$39.7B $6.4B $4.9B $19.9B
 
Beginning Cash (CF) $53.2B $61.7B $132B $113.5B $103.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2B $66.2B -$3.9B -$12.4B -$1.6B
Ending Cash (CF) $60.5B $127.4B $127.4B $100.6B $100.7B
 
Levered Free Cash Flow $14.2B $115.3B -$17.9B -$12B -$12.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- $8.8B -- -- --
Depreciation & Amoritzation -- $765.8M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $23B -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.8B -$7.5B -- -- $11.3M
Cash From Investing -- $6B -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$1.5B -- -- $2.3M
Special Dividend Paid
Long-Term Debt Issued -- $165.9B -- -- --
Long-Term Debt Repaid -- -$184B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3B -- -- --
Cash From Financing -- -$18B -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$470.4M $23B -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $245.1K $87.4K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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