ICG plc Statistics
Total Valuation
ICG plc has a market cap or net worth of 6.57 billion.
| Market Cap | 6.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 91.98% |
| Float | 278.85M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 9.19.
| PE Ratio | 8.20 |
| Forward PE | 9.19 |
| PS Ratio | 4.46 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
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 2.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 1.17M |
| Employee Count | 684 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICG plc has paid 142.08 million in taxes.
| Income Tax | 142.08M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 1.49, so ICG plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 3,688 |
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, ICG plc had revenue of 1.47 billion and earned 801.14 million in profits. Earnings per share was 2.74.
| Revenue | 1.47B |
| Gross Profit | 1.47B |
| Operating Income | 900.07M |
| Pretax Income | 943.36M |
| Net Income | 801.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 1.69 billion in cash and 1.78 billion in debt, with a net cash position of -89.52 million.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.78B |
| Net Cash | -89.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 12.26 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 793.88 million and capital expenditures -537,678, giving a free cash flow of 793.34 million.
| Operating Cash Flow | 793.88M |
| Capital Expenditures | -537,678 |
| Free Cash Flow | 793.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.17% and 54.45%.
| Gross Margin | 100.00% |
| Operating Margin | 61.17% |
| Pretax Margin | 64.11% |
| Profit Margin | 54.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.92% |
Dividends & Yields
ICG plc 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 | 40.00% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 12.20% |
| FCF Yield | 12.08% |
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 | 5 |