ICAGY Statistics
Total Valuation
International Consolidated Airlines Group has a market cap or net worth of 13.52 billion. The enterprise value is 20.58 billion.
| Market Cap | 13.52B |
| Enterprise Value | 20.58B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +14.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 10.79.
| EV / Earnings | 7.28 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.05 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 9.05 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 77.06% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 77.06% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 10.86% |
| Revenue Per Employee | 450,386 |
| Profits Per Employee | 38,850 |
| Employee Count | 71,794 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 45.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.15% in the last 52 weeks. The beta is 2.31, so International Consolidated Airlines Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +57.15% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 61,987 |
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, International Consolidated Airlines Group had revenue of 32.78 billion and earned 2.83 billion in profits. Earnings per share was 0.54.
| Revenue | 32.78B |
| Gross Profit | 8.75B |
| Operating Income | 3.97B |
| Pretax Income | 3.28B |
| Net Income | 2.83B |
| EBITDA | 4.95B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 10.39 billion in cash and 17.27 billion in debt, giving a net cash position of -6.88 billion.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 17.27B |
| Net Cash | -6.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 1.04 |
| Working Capital | -6.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -3.93 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 12.10% and 8.63%.
| Gross Margin | 26.69% |
| Operating Margin | 12.10% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.63% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.10% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 5.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |