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ICC Holdings, Inc. (ICCH)

NASDAQ: ICCH · IEX Real-Time Price · USD
16.75 -0.32 (-1.85%)
Sep 24, 2021 4:00 PM EDT - Market closed

Total Valuation

ICC Holdings has a market cap or net worth of $55.18 million. The enterprise value is $69.64 million.

Market Cap55.18M
Enterprise Value69.64M

Important Dates

The next estimated earnings date is Oct 26, 2021, which is a Tuesday.

Estimated Earnings DateOct 26, 2021
Ex-Dividend Daten/a

Share Statistics

ICC Holdings has 3.29 million shares outstanding. The number of shares has increased by 8.74% in one year.

Shares Outstanding3.29M
Shares Change (YoY)+8.74%
Shares Change (QoQ)+8.57%
Owned by Insiders (%)39.39%
Owned by Institutions (%)41.90%
Float725,222

Valuation Ratios

PE Ratio7.93
Forward PEn/a
PS Ratio0.92
PB Ratio0.75
P/FCF Ratio21.28
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with a EV/FCF ratio of 26.85.

EV / Earnings10.80
EV / Sales1.16
EV / EBITDA7.57
EV / EBIT8.16
EV / FCF26.85

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.25
Debt / EBITDA2.01
Debt / FCF7.12

Financial Efficiency

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
Employee Count94
Asset Turnover0.32
Inventory Turnovern/a

Taxes

In the past 12 months, ICC Holdings has paid $1.86 million in taxes.

Income Tax1.86M
Effective Tax Rate22.36%

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.

Beta (1Y)0.28
52-Week Price Change+42.55%
50-Day Moving Average16.81
200-Day Moving Average15.84
Average Volume (30 Days)559

Short Selling Information

Short Interest2,163
Short % of Shares Out0.07%
Short % of Float0.30%
Short Ratio (days to cover)2.06

Income Statement

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.

Revenue60.24M
Gross Profit28.26M
Operating Income8.53M
Pretax Income8.30M
Net Income6.45M
EBITDA9.20M
EBIT8.53M
Earnings Per Share (EPS)$2.11
Full Income Statement

Balance Sheet

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.

Cash & Cash Equivalents4.00M
Total Debt18.46M
Net Cash-14.46M
Net Cash Per Share-$4.39
Book Value73.49M
Book Value Per Share22.31
Working Capitaln/a
Full Balance Sheet

Cash Flow

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.

Operating Cash Flow3.26M
Capital Expenditures-669,191
Free Cash Flow2.59M
FCF Per Share$0.79
Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 14.16% and 10.70%.

Gross Margin46.91%
Operating Margin14.16%
Pretax Margin13.79%
Profit Margin10.70%
EBITDA Margin15.27%
EBIT Margin14.16%
FCF Margin4.31%

Dividends & Yields

ICC Holdings does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield11.68%
FCF Yield4.70%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a