ICAGY Statistics
Total Valuation
ICAGY has a market cap or net worth of 24.75 billion. The enterprise value is 31.09 billion.
| Market Cap | 24.75B |
| Enterprise Value | 31.09B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.28B |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 6.08.
| PE Ratio | 6.74 |
| Forward PE | 6.08 |
| PS Ratio | 0.63 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 10.66.
| EV / Earnings | 8.46 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.28 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.96 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 58.30% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 58.30% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 22.20% |
| Revenue Per Employee | 507,878 |
| Profits Per Employee | 47,733 |
| Employee Count | 74,378 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 38.61 |
Taxes
In the past 12 months, ICAGY has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +136.75% in the last 52 weeks. The beta is 2.05, so ICAGY's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +136.75% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 58,629 |
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 39.09 billion and earned 3.67 billion in profits. Earnings per share was 0.76.
| Revenue | 39.09B |
| Gross Profit | 11.47B |
| Operating Income | 5.95B |
| Pretax Income | 5.01B |
| Net Income | 3.67B |
| EBITDA | 7.26B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 10.98 billion in cash and 17.39 billion in debt, giving a net cash position of -6.41 billion.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 17.39B |
| Net Cash | -6.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 1.50 |
| Working Capital | -7.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -3.63 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.34%, with operating and profit margins of 15.23% and 9.40%.
| Gross Margin | 29.34% |
| Operating Margin | 15.23% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.40% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 15.23% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 113.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.96% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 14.84% |
| FCF Yield | 11.78% |
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 | |
| Graham Upside |
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 | 6 |