ICC Holdings Statistics

Total Valuation

ICC Holdings has a market cap or net worth of $71.72 million. The enterprise value is $79.70 million.

Market Cap	71.72M
Enterprise Value	79.70M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

ICC Holdings has 3.14 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	3.14M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	43.51%
Owned by Institutions (%)	23.32%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	0.83
Forward PS	n/a
PB Ratio	1.04
P/FCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 7.51.

EV / Earnings	16.21
EV / Sales	0.92
EV / EBITDA	10.85
EV / EBIT	12.15
EV / FCF	7.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	2.04
Debt / FCF	1.41
Interest Coverage	35.52

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	$818,994
Profits Per Employee	$46,612
Employee Count	106
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, ICC Holdings has paid $1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.32, so ICC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+38.47%
50-Day Moving Average	19.58
200-Day Moving Average	16.62
Relative Strength Index (RSI)	85.85
Average Volume (20 Days)	13,861

Short Selling Information

The latest short interest is 8,224, so 0.26% of the outstanding shares have been sold short.

Short Interest	8,224
Short Previous Month	10,696
Short % of Shares Out	0.26%
Short % of Float	0.67%
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, ICC Holdings had revenue of $86.40 million and earned $4.92 million in profits. Earnings per share was $1.65.

Revenue	86.40M
Gross Profit	37.18M
Operating Income	6.56M
Pretax Income	6.37M
Net Income	4.92M
EBITDA	7.35M
EBIT	6.56M
Earnings Per Share (EPS)	$1.65

Full Income Statement

Balance Sheet

The company has $7.03 million in cash and $15.00 million in debt, giving a net cash position of -$7.97 million or -$2.54 per share.

Cash & Cash Equivalents	7.03M
Total Debt	15.00M
Net Cash	-7.97M
Net Cash Per Share	-$2.54
Equity (Book Value)	68.69M
Book Value Per Share	21.85
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.24 million and capital expenditures -$628,039, giving a free cash flow of $10.62 million.

Operating Cash Flow	11.24M
Capital Expenditures	-628,039
Free Cash Flow	10.62M
FCF Per Share	$3.59

Full Cash Flow Statement

Margins

Gross margin is 43.04%, with operating and profit margins of 7.59% and 5.69%.

Gross Margin	43.04%
Operating Margin	7.59%
Pretax Margin	7.38%
Profit Margin	5.69%
EBITDA Margin	8.50%
EBIT Margin	7.59%
FCF Margin	12.29%

Dividends & Yields

ICC Holdings 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	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	6.86%
FCF Yield	14.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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