ICC Holdings has a market cap or net worth of $55.18 million. The enterprise value is $69.64 million.
The next estimated earnings date is Oct 26, 2021, which is a Tuesday.
|Estimated Earnings Date||Oct 26, 2021|
ICC Holdings has 3.29 million shares outstanding. The number of shares has increased by 8.74% in one year.
|Shares Change (YoY)||+8.74%|
|Shares Change (QoQ)||+8.57%|
|Owned by Insiders (%)||39.39%|
|Owned by Institutions (%)||41.90%|
Financial Ratio History
The stock's EV/EBITDA ratio is 7.57, with a EV/FCF ratio of 26.85.
|EV / Earnings||10.80|
|EV / Sales||1.16|
|EV / EBITDA||7.57|
|EV / EBIT||8.16|
|EV / FCF||26.85|
|Debt / Equity||0.25|
|Debt / EBITDA||2.01|
|Debt / FCF||7.12|
Return on equity (ROE) is 9.17%, which is not very high. The company has a high ROIC of 4.40%.
|Return on Equity (ROE)||9.17%|
|Return on Assets (ROA)||2.24%|
|Return on Capital (ROIC)||4.40%|
|Revenue Per Employee||$640,812|
|Profits Per Employee||$68,588|
In the past 12 months, ICC Holdings has paid $1.86 million in taxes.
|Effective Tax Rate||22.36%|
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.28, so ICC Holdings's price volatility has been lower than the market average.
|52-Week Price Change||+42.55%|
|50-Day Moving Average||16.81|
|200-Day Moving Average||15.84|
|Average Volume (30 Days)||559|
Short Selling Information
|Short % of Shares Out||0.07%|
|Short % of Float||0.30%|
|Short Ratio (days to cover)||2.06|
In the last 12 months, ICC Holdings had revenue of $60.24 million and earned $6.45 million in profits. Earnings per share was $2.11.
Full Income Statement
|Earnings Per Share (EPS)||$2.11|
The company has $4.00 million in cash and $18.46 million in debt, giving a net cash position of -$14.46 million or -$4.39 per share.
Full Balance Sheet
|Cash & Cash Equivalents||4.00M|
|Net Cash Per Share||-$4.39|
|Book Value Per Share||22.31|
In the last 12 months, operating cash flow was $3.26 million and capital expenditures -$669,191, giving a free cash flow of $2.59 million.
Full Cash Flow Statement
|Operating Cash Flow||3.26M|
|Free Cash Flow||2.59M|
|FCF Per Share||$0.79|
Gross margin is 46.91%, with operating and profit margins of 14.16% and 10.70%.