IG Group Holdings Statistics

Total Valuation

LON:IGG has a market cap or net worth of GBP 3.35 billion.

Market Cap	3.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

LON:IGG has 351.80 million shares outstanding. The number of shares has decreased by -8.18% in one year.

Current Share Class	n/a
Shares Outstanding	351.80M
Shares Change (YoY)	-8.18%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	90.77%
Float	346.02M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 8.89. LON:IGG's PEG ratio is 1.78.

PE Ratio	9.86
Forward PE	8.89
PS Ratio	3.49
PB Ratio	1.93
P/TBV Ratio	3.35
P/FCF Ratio	5.92
P/OCF Ratio	n/a
PEG Ratio	1.78

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 2.33, with a Debt / Equity ratio of 0.18.

Current Ratio	2.33
Quick Ratio	2.19
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.85%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	13.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	414,139
Profits Per Employee	148,770
Employee Count	2,570
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:IGG 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 +36.98% in the last 52 weeks. The beta is 0.52, so LON:IGG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+36.98%
50-Day Moving Average	996.91
200-Day Moving Average	920.66
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	1,147,179

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, LON:IGG had revenue of GBP 1.01 billion and earned 363.00 million in profits. Earnings per share was 0.97.

Revenue	1.01B
Gross Profit	512.70M
Operating Income	425.80M
Pretax Income	473.70M
Net Income	363.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 886.90 million in cash and 320.90 million in debt, giving a net cash position of 566.00 million or 1.61 per share.

Cash & Cash Equivalents	886.90M
Total Debt	320.90M
Net Cash	566.00M
Net Cash Per Share	1.61
Equity (Book Value)	1.80B
Book Value Per Share	4.93
Working Capital	818.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.50 million and capital expenditures -11.00 million, giving a free cash flow of 565.50 million.

Operating Cash Flow	576.50M
Capital Expenditures	-11.00M
Free Cash Flow	565.50M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 42.14% and 35.92%.

Gross Margin	50.74%
Operating Margin	42.14%
Pretax Margin	46.88%
Profit Margin	35.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.96%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.47
Dividend Yield	4.88%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	3
Payout Ratio	46.69%
Buyback Yield	8.18%
Shareholder Yield	13.06%
Earnings Yield	10.84%
FCF Yield	16.89%

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