IG Group Holdings Statistics

Total Valuation

IG Group Holdings has a market cap or net worth of 3.04 billion. The enterprise value is 2.63 billion.

Market Cap	3.04B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Thursday, July 18, 2024.

Earnings Date	Jul 18, 2024
Ex-Dividend Date	Feb 1, 2024

Share Statistics

IG Group Holdings has 371.96 million shares outstanding. The number of shares has decreased by -5.50% in one year.

Shares Outstanding	371.96M
Shares Change (YoY)	-5.50%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	70.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 7.42. IG Group Holdings's PEG ratio is -9.15.

PE Ratio	11.07
Forward PE	7.42
PS Ratio	3.06
Forward PS	n/a
PB Ratio	1.63
P/FCF Ratio	21.62
PEG Ratio	-9.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 18.73.

EV / Earnings	8.69
EV / Sales	2.65
EV / EBITDA	6.18
EV / EBIT	7.28
EV / FCF	18.73

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.17.

Current Ratio	5.87
Quick Ratio	13.21
Debt / Equity	0.17
Debt / EBITDA	0.75
Debt / FCF	2.28
Interest Coverage	-13.40

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	10.91%
Return on Capital (ROIC)	12.99%
Revenue Per Employee	360,675
Profits Per Employee	110,022
Employee Count	2,754
Asset Turnover	0.34
Inventory Turnover	7.44

Taxes

In the past 12 months, IG Group Holdings has paid 84.30 million in taxes.

Income Tax	84.30M
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.56, so IG Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.26%
50-Day Moving Average	783.70
200-Day Moving Average	719.10
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	963,932

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, IG Group Holdings had revenue of 993.30 million and earned 303.00 million in profits. Earnings per share was 0.74.

Revenue	993.30M
Gross Profit	877.50M
Operating Income	361.80M
Pretax Income	388.80M
Net Income	303.00M
EBITDA	426.10M
EBIT	361.80M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 725.10 million in cash and 319.80 million in debt, giving a net cash position of 405.30 million or 1.09 per share.

Cash & Cash Equivalents	725.10M
Total Debt	319.80M
Net Cash	405.30M
Net Cash Per Share	1.09
Equity (Book Value)	1.86B
Book Value Per Share	5.00
Working Capital	486.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.00 million and capital expenditures -26.50 million, giving a free cash flow of 140.50 million.

Operating Cash Flow	167.00M
Capital Expenditures	-26.50M
Free Cash Flow	140.50M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 88.34%, with operating and profit margins of 36.42% and 30.50%.

Gross Margin	88.34%
Operating Margin	36.42%
Pretax Margin	39.14%
Profit Margin	30.50%
EBITDA Margin	42.90%
EBIT Margin	36.42%
FCF Margin	14.14%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.46
Dividend Yield	5.56%
Dividend Growth (YoY)	2.25%
Years of Dividend Growth	2
Payout Ratio	61.49%
Buyback Yield	5.50%
Shareholder Yield	11.05%
Earnings Yield	9.98%
FCF Yield	4.63%

Dividend Details

Analyst Forecast

Price Target	945.57
Price Target Difference	15.45%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a