ICC Holdings, Inc. (ICCH)
Total Valuation
ICC Holdings has a market cap or net worth of $50.22 million. The enterprise value is $62.56 million.
Market Cap | 50.22M |
Enterprise Value | 62.56M |
Important Dates
The last earnings date was Monday, March 4, 2024, after market close.
Earnings Date | Mar 4, 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 (%) | 32.86% |
Float | 907,579 |
Valuation Ratios
The trailing PE ratio is 10.88.
PE Ratio | 10.88 |
Forward PE | n/a |
PS Ratio | 0.62 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/FCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 5.01.
EV / Earnings | 13.98 |
EV / Sales | 0.77 |
EV / EBITDA | 9.57 |
EV / EBIT | 10.67 |
EV / FCF | 5.01 |
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 increased by +1.56% in the last 52 weeks. The beta is 0.24, so ICC Holdings's price volatility has been lower than the market average.
Beta (1Y) | 0.24 |
52-Week Price Change | +1.56% |
50-Day Moving Average | 15.42 |
200-Day Moving Average | 15.77 |
Relative Strength Index (RSI) | 69.75 |
Average Volume (30 Days) | 577 |
Short Selling Information
The latest short interest is 3,273, so 0.10% of the outstanding shares have been sold short.
Short Interest | 3,273 |
Short Previous Month | 1,844 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 4.93 |
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 |
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 |
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 |
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 | 8.91% |
FCF Yield | 24.87% |
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 |