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 |
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 |
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 |
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 |
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 |