ICC Holdings Statistics
Total Valuation
ICC Holdings has a market cap or net worth of $68.05 million. The enterprise value is $72.04 million.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICC Holdings has 2.96 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 20.92% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.40.
| EV / Earnings | 11.22 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.48 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.12 |
| Interest Coverage | 46.00 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $877,168 |
| Profits Per Employee | $60,856 |
| Employee Count | 106 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICC Holdings has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +46.31% 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 | +46.31% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 3,330 |
Short Selling Information
The latest short interest is 4,079, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 4,079 |
| Short Previous Month | 4,237 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, ICC Holdings had revenue of $92.54 million and earned $6.42 million in profits. Earnings per share was $2.16.
| Revenue | 92.54M |
| Gross Profit | 9.53M |
| Operating Income | 8.49M |
| Pretax Income | 6.37M |
| Net Income | 6.42M |
| EBITDA | 9.33M |
| EBIT | 8.49M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $11.01 million in cash and $15.00 million in debt, giving a net cash position of -$3.99 million or -$1.35 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 15.00M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 73.10M |
| Book Value Per Share | 24.67 |
| Working Capital | -77.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.92 million and capital expenditures -$583,799, giving a free cash flow of $13.34 million.
| Operating Cash Flow | 13.92M |
| Capital Expenditures | -583,799 |
| Free Cash Flow | 13.34M |
| FCF Per Share | $4.50 |
Full Cash Flow StatementMargins
Gross margin is 10.30%, with operating and profit margins of 9.18% and 6.94%.
| Gross Margin | 10.30% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 9.18% |
| FCF Margin | 14.42% |