ICG Statistics

Total Valuation

Intermediate Capital Group has a market cap or net worth of GBP 6.28 billion.

Market Cap	6.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Intermediate Capital Group has 290.63 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	290.63M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	90.81%
Float	285.88M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 14.14.

PE Ratio	15.89
Forward PE	14.14
PS Ratio	7.29
PB Ratio	2.75
P/TBV Ratio	2.77
P/FCF Ratio	13.73
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.96, with a Debt / Equity ratio of 0.59.

Current Ratio	1.96
Quick Ratio	1.96
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	2.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.32%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	631,339
Employee Count	635
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.62% 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	+36.62%
50-Day Moving Average	2,126.72
200-Day Moving Average	2,129.39
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	1,087,166

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 850.40 million and earned 400.90 million in profits. Earnings per share was 1.37.

Revenue	850.40M
Gross Profit	850.40M
Operating Income	431.70M
Pretax Income	453.70M
Net Income	400.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 816.60 million in cash and 1.34 billion in debt, giving a net cash position of -523.20 million or -1.80 per share.

Cash & Cash Equivalents	816.60M
Total Debt	1.34B
Net Cash	-523.20M
Net Cash Per Share	-1.80
Equity (Book Value)	2.28B
Book Value Per Share	7.84
Working Capital	600.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.10 million and capital expenditures -1.80 million, giving a free cash flow of 457.30 million.

Operating Cash Flow	459.10M
Capital Expenditures	-1.80M
Free Cash Flow	457.30M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.76% and 47.14%.

Gross Margin	100.00%
Operating Margin	50.76%
Pretax Margin	53.35%
Profit Margin	47.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.77%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.80
Dividend Yield	3.68%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	n/a
Payout Ratio	56.67%
Buyback Yield	-1.66%
Shareholder Yield	2.02%
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