ICG Statistics
Total Valuation
Intermediate Capital Group has a market cap or net worth of GBP 6.06 billion.
Market Cap | 6.06B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Intermediate Capital Group has 286.70 million shares outstanding. The number of shares has increased by 0.93% in one year.
Shares Outstanding | 286.70M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +1.96% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 92.13% |
Float | 281.93M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 12.65. Intermediate Capital Group's PEG ratio is 132.68.
PE Ratio | 13.20 |
Forward PE | 12.65 |
PS Ratio | 6.69 |
PB Ratio | 2.63 |
P/FCF Ratio | 23.98 |
PEG Ratio | 132.68 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.68 |
Quick Ratio | 1.63 |
Debt / Equity | 0.68 |
Debt / EBITDA | n/a |
Debt / FCF | 6.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.56%.
Return on Equity (ROE) | 21.56% |
Return on Assets (ROA) | 5.15% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.42M |
Profits Per Employee | 745,512 |
Employee Count | 635 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.49% in the last 52 weeks. The beta is 1.97, so Intermediate Capital Group's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | +59.49% |
50-Day Moving Average | 2,164.16 |
200-Day Moving Average | 2,078.62 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 1,016,558 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Intermediate Capital Group had revenue of GBP 904.70 million and earned 473.40 million in profits. Earnings per share was 1.62.
Revenue | 904.70M |
Gross Profit | 904.70M |
Operating Income | 509.60M |
Pretax Income | 530.80M |
Net Income | 473.40M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 994.40 million in cash and 1.56 billion in debt, giving a net cash position of -570.30 million or -1.99 per share.
Cash & Cash Equivalents | 994.40M |
Total Debt | 1.56B |
Net Cash | -570.30M |
Net Cash Per Share | -1.99 |
Equity (Book Value) | 2.30B |
Book Value Per Share | 8.03 |
Working Capital | 567.60M |
Cash Flow
In the last 12 months, operating cash flow was 255.90 million and capital expenditures -3.20 million, giving a free cash flow of 252.70 million.
Operating Cash Flow | 255.90M |
Capital Expenditures | -3.20M |
Free Cash Flow | 252.70M |
FCF Per Share | 0.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.33% and 52.33%.
Gross Margin | 100.00% |
Operating Margin | 56.33% |
Pretax Margin | 58.67% |
Profit Margin | 52.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 27.93% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 0.79 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 1.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.19% |
Buyback Yield | -0.93% |
Shareholder Yield | 2.80% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.88888.
Last Split Date | Aug 1, 2016 |
Split Type | Reverse |
Split Ratio | 0.88888 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |