ICAGY Statistics
Total Valuation
ICAGY has a market cap or net worth of 20.57 billion. The enterprise value is 27.32 billion.
| Market Cap | 20.57B |
| Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.42.
| EV / Earnings | 9.66 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.62 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 57.80% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 57.80% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 456,607 |
| Profits Per Employee | 38,861 |
| Employee Count | 71,794 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 41.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.90% in the last 52 weeks. The beta is 2.17, so ICAGY's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +119.90% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 152,673 |
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, ICAGY had revenue of 33.23 billion and earned 2.83 billion in profits. Earnings per share was 0.57.
| Revenue | 33.23B |
| Gross Profit | 9.25B |
| Operating Income | 4.52B |
| Pretax Income | 3.69B |
| Net Income | 2.83B |
| EBITDA | 6.97B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 10.17 billion in cash and 17.96 billion in debt, giving a net cash position of -7.78 billion.
| Cash & Cash Equivalents | 10.17B |
| Total Debt | 17.96B |
| Net Cash | -7.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 1.31 |
| Working Capital | -4.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -2.92 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 3.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.82%, with operating and profit margins of 13.60% and 8.51%.
| Gross Margin | 27.82% |
| Operating Margin | 13.60% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.51% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 13.60% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.45% |
| Buyback Yield | 6.71% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 13.75% |
| FCF Yield | 17.90% |
Stock Splits
The last stock split was on October 25, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |