Icade Statistics
Total Valuation
Icade has a market cap or net worth of 1.72 billion. The enterprise value is 5.78 billion.
| Market Cap | 1.72B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.95% |
| Float | 31.14M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.92 |
| PS Ratio | 1.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.02 |
| EV / Sales | 3.75 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 18.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 15.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -146,765 |
| Employee Count | 984 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Icade has paid 20.55 million in taxes.
| Income Tax | 20.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.94, so Icade's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 417 |
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, Icade had revenue of 1.57 billion and -144.42 million in losses. Loss per share was -1.91.
| Revenue | 1.57B |
| Gross Profit | 546.91M |
| Operating Income | 319.01M |
| Pretax Income | -127.39M |
| Net Income | -144.42M |
| EBITDA | 336.03M |
| EBIT | 319.01M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 1.00 billion in cash and 5.11 billion in debt, with a net cash position of -4.11 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 5.11B |
| Net Cash | -4.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 60.04 |
| Working Capital | 448.51M |
Cash Flow
| Operating Cash Flow | 352.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.84%, with operating and profit margins of 20.32% and -9.20%.
| Gross Margin | 34.84% |
| Operating Margin | 20.32% |
| Pretax Margin | -8.12% |
| Profit Margin | -9.20% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 20.32% |
| FCF Margin | n/a |
Dividends & Yields
Icade does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -8.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |