IG Group Holdings plc (IGGHY)
OTCMKTS · Delayed Price · Currency is USD
13.87
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

IG Group Holdings Statistics

Total Valuation

IGGHY has a market cap or net worth of 5.19 billion.

Market Cap5.19B
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
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 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 Count2,416
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.

Revenue1.42B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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