IG Group Holdings Statistics
Total Valuation
IGGHY has a market cap or net worth of 5.19 billion.
Market Cap | 5.19B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.75% |
Shares Change (QoQ) | -3.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 341.06M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 10.05.
PE Ratio | 10.13 |
Forward PE | 10.05 |
PS Ratio | 3.67 |
PB Ratio | 2.09 |
P/TBV Ratio | 4.09 |
P/FCF Ratio | 7.92 |
P/OCF Ratio | 7.83 |
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 3.43, with a Debt / Equity ratio of 0.31.
Current Ratio | 3.43 |
Quick Ratio | 3.30 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | 1.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.39%.
Return on Equity (ROE) | 20.39% |
Return on Assets (ROA) | 12.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 586,101 |
Profits Per Employee | 212,174 |
Employee Count | 2,416 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IGGHY has paid 160.09 million in taxes.
Income Tax | 160.09M |
Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +33.36% 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 | +33.36% |
50-Day Moving Average | 14.79 |
200-Day Moving Average | 12.82 |
Relative Strength Index (RSI) | 36.34 |
Average Volume (20 Days) | 99 |
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 1.42 billion and earned 512.61 million in profits. Earnings per share was 1.42.
Revenue | 1.42B |
Gross Profit | 714.48M |
Operating Income | 596.16M |
Pretax Income | 672.70M |
Net Income | 512.61M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.09 billion in cash and 765.55 million in debt, giving a net cash position of 1.32 billion.
Cash & Cash Equivalents | 2.09B |
Total Debt | 765.55M |
Net Cash | 1.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.48B |
Book Value Per Share | 7.13 |
Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 662.73 million and capital expenditures -7.14 million, giving a free cash flow of 655.59 million.
Operating Cash Flow | 662.73M |
Capital Expenditures | -7.14M |
Free Cash Flow | 655.59M |
FCF Per Share | n/a |
Margins
Gross margin is 50.46%, with operating and profit margins of 42.10% and 36.20%.
Gross Margin | 50.46% |
Operating Margin | 42.10% |
Pretax Margin | 47.51% |
Profit Margin | 36.20% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 46.30% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 0.56 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | 7.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 43.90% |
Buyback Yield | 7.75% |
Shareholder Yield | 11.78% |
Earnings Yield | 9.87% |
FCF Yield | 12.63% |
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 |