ICGUF Statistics

Total Valuation

ICGUF has a market cap or net worth of 7.48 billion.

Market Cap	7.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.30M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 12.02.

PE Ratio	12.84
Forward PE	12.02
PS Ratio	6.22
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	42.78
P/OCF Ratio	42.56
PEG Ratio	n/a

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 1.83, with a Debt / Equity ratio of 0.53.

Current Ratio	1.83
Quick Ratio	1.82
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	9.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.84%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	852,271
Employee Count	684
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ICGUF has paid 102.46 million in taxes.

Income Tax	102.46M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 1.80, so ICGUF's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-10.50%
50-Day Moving Average	26.44
200-Day Moving Average	26.43
Relative Strength Index (RSI)	96.76
Average Volume (20 Days)	424

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, ICGUF had revenue of 1.20 billion and earned 582.95 million in profits. Earnings per share was 1.99.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	660.22M
Pretax Income	685.41M
Net Income	582.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.70 billion in debt, giving a net cash position of -554.01 million.

Cash & Cash Equivalents	1.15B
Total Debt	1.70B
Net Cash	-554.01M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	11.24
Working Capital	785.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.84 million and capital expenditures -904,404, giving a free cash flow of 174.94 million.

Operating Cash Flow	175.84M
Capital Expenditures	-904,404
Free Cash Flow	174.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.83% and 48.42%.

Gross Margin	100.00%
Operating Margin	54.83%
Pretax Margin	56.93%
Profit Margin	48.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.53%

Dividends & Yields

ICGUF 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	50.73%
Buyback Yield	-0.48%
Shareholder Yield	n/a
Earnings Yield	7.79%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6