ICC Holdings, Inc. (ICCH)

NASDAQ: ICCH · IEX Real-Time Price · USD
15.23
+0.59 (4.03%)
Feb 15, 2024, 12:00 AM EST - Market open

Total Valuation

ICC Holdings has a market cap or net worth of $47.82 million. The enterprise value is $60.15 million.

Market Cap 47.82M
Enterprise Value 60.15M

Important Dates

The next estimated earnings date is Friday, March 8, 2024, after market close.

Earnings Date Mar 8, 2024
Ex-Dividend Date n/a

Share Statistics

ICC Holdings has 3.14 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Shares Outstanding 3.14M
Shares Change (YoY) -3.43%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 42.30%
Owned by Institutions (%) 32.85%
Float 911,934

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio 10.36
Forward PE n/a
PS Ratio 0.59
Forward PS n/a
PB Ratio 0.80
P/FCF Ratio 3.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 4.82.

EV / Earnings 13.45
EV / Sales 0.74
EV / EBITDA 9.20
EV / EBIT 10.26
EV / FCF 4.82

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA 2.29
Debt / FCF 1.20
Interest Coverage 31.83

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 6.19%
Revenue Per Employee $795,250
Profits Per Employee $43,859
Employee Count 102
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, ICC Holdings has paid $1.20 million in taxes.

Income Tax 1.20M
Effective Tax Rate 21.20%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.25, so ICC Holdings's price volatility has been lower than the market average.

Beta (1Y) 0.25
52-Week Price Change -1.10%
50-Day Moving Average 15.50
200-Day Moving Average 15.89
Relative Strength Index (RSI) 35.29
Average Volume (30 Days) 919

Short Selling Information

The latest short interest is 1,954, so 0.06% of the outstanding shares have been sold short.

Short Interest 1,954
Short Previous Month 2,202
Short % of Shares Out 0.06%
Short % of Float 0.21%
Short Ratio (days to cover) 8.31

Income Statement

In the last 12 months, ICC Holdings had revenue of $81.12 million and earned $4.47 million in profits. Earnings per share was $1.47.

Revenue 81.12M
Gross Profit 34.27M
Operating Income 5.86M
Pretax Income 5.68M
Net Income 4.47M
EBITDA 6.54M
EBIT 5.86M
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $2.67 million in cash and $15.00 million in debt, giving a net cash position of -$12.33 million or -$3.93 per share.

Cash & Cash Equivalents 2.67M
Total Debt 15.00M
Net Cash -12.33M
Net Cash Per Share -$3.93
Equity / Book Value 59.59M
Book Value Per Share 18.98
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.03 million and capital expenditures -$534,933, giving a free cash flow of $12.49 million.

Operating Cash Flow 13.03M
Capital Expenditures -534,933
Free Cash Flow 12.49M
FCF Per Share $4.24
Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 7.23% and 5.52%.

Gross Margin 42.25%
Operating Margin 7.23%
Pretax Margin 7.00%
Profit Margin 5.52%
EBITDA Margin 8.06%
EBIT Margin 7.23%
FCF Margin 15.40%

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 3.43%
Shareholder Yield 3.43%
Earnings Yield 9.36%
FCF Yield 26.12%

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 7