IG Group Holdings Statistics

Total Valuation

IG Group Holdings has a market cap or net worth of GBP 3.38 billion.

Market Cap	3.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

IG Group Holdings has 354.90 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	n/a
Shares Outstanding	354.90M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	92.80%
Float	348.13M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 9.17. IG Group Holdings's PEG ratio is 1.41.

PE Ratio	12.16
Forward PE	9.17
PS Ratio	3.87
PB Ratio	1.88
P/TBV Ratio	3.15
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	1.41

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 2.31, with a Debt / Equity ratio of 0.17.

Current Ratio	2.31
Quick Ratio	2.21
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.76%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	10.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	371,401
Profits Per Employee	119,728
Employee Count	2,570
Asset Turnover	0.32
Inventory Turnover	n/a

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 +37.89% in the last 52 weeks. The beta is 0.55, so IG Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+37.89%
50-Day Moving Average	926.74
200-Day Moving Average	848.67
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	698,439

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 GBP 954.50 million and earned 307.70 million in profits. Earnings per share was 0.78.

Revenue	954.50M
Gross Profit	461.60M
Operating Income	369.40M
Pretax Income	400.80M
Net Income	307.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 983.20 million in cash and 321.90 million in debt, giving a net cash position of 661.30 million or 1.86 per share.

Cash & Cash Equivalents	983.20M
Total Debt	321.90M
Net Cash	661.30M
Net Cash Per Share	1.86
Equity (Book Value)	1.89B
Book Value Per Share	5.07
Working Capital	895.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.00 million and capital expenditures -15.20 million, giving a free cash flow of 381.80 million.

Operating Cash Flow	397.00M
Capital Expenditures	-15.20M
Free Cash Flow	381.80M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 48.36%, with operating and profit margins of 38.70% and 32.24%.

Gross Margin	48.36%
Operating Margin	38.70%
Pretax Margin	41.99%
Profit Margin	32.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.00%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.46
Dividend Yield	4.85%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	2
Payout Ratio	57.95%
Buyback Yield	7.13%
Shareholder Yield	11.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5