IG Group Holdings plc (IGGHY)
OTCMKTS · Delayed Price · Currency is USD
12.69
+0.39 (3.17%)
Apr 23, 2025, 4:00 PM EDT

IG Group Holdings Statistics

Total Valuation

IGGHY has a market cap or net worth of 4.85 billion.

Market Cap 4.85B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Feb 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -8.18%
Shares Change (QoQ) -4.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 342.25M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio 10.51
Forward PE n/a
PS Ratio 3.78
PB Ratio 2.13
P/TBV Ratio 3.81
P/FCF Ratio 6.75
P/OCF Ratio 6.62
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 2.33, with a Debt / Equity ratio of 0.18.

Current Ratio 2.33
Quick Ratio 2.19
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF 0.57
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.85%.

Return on Equity (ROE) 19.85%
Return on Assets (ROA) 13.08%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 526,152
Profits Per Employee 189,009
Employee Count 2,570
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.69% in the last 52 weeks. The beta is 0.66, so IGGHY's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +38.69%
50-Day Moving Average 11.56
200-Day Moving Average 11.72
Relative Strength Index (RSI) 63.63
Average Volume (20 Days) 144

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, IGGHY had revenue of 1.28 billion and earned 461.18 million in profits. Earnings per share was 1.23.

Revenue 1.28B
Gross Profit 651.37M
Operating Income 540.97M
Pretax Income 601.82M
Net Income 461.18M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 407.69 million in debt, giving a net cash position of 719.09 million.

Cash & Cash Equivalents 1.13B
Total Debt 407.69M
Net Cash 719.09M
Net Cash Per Share n/a
Equity (Book Value) 2.28B
Book Value Per Share 6.27
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.43 million and capital expenditures -13.98 million, giving a free cash flow of 718.45 million.

Operating Cash Flow 732.43M
Capital Expenditures -13.98M
Free Cash Flow 718.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 42.14% and 35.92%.

Gross Margin 50.74%
Operating Margin 42.14%
Pretax Margin 46.88%
Profit Margin 35.92%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 55.96%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.41%.

Dividend Per Share 0.56
Dividend Yield 4.41%
Dividend Growth (YoY) 7.87%
Years of Dividend Growth 2
Payout Ratio 46.69%
Buyback Yield 8.18%
Shareholder Yield 12.59%
Earnings Yield 9.51%
FCF Yield 14.82%
Dividend Details

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 n/a