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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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