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ICC Holdings, Inc. (ICCH)

Stock Price: $16.00 USD -0.10 (-0.62%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

ICC Holdings has a market cap or net worth of $53.10 million. The enterprise value is $61.01 million.

Market Cap 53.10M
Enterprise Value 61.01M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ICC Holdings has 3.30 million shares outstanding. The number of shares has increased by 9.36% in one year.

Shares Outstanding 3.30M
Share Change (YoY) +9.36%
Share Change (QoQ) +8.93%
Owned by Insiders (%) 39.34%
Owned by Institutions (%) 36.41%
Float 1.11M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio 7.34
Forward PE n/a
PS Ratio 0.88
PB Ratio 0.74
P/FCF Ratio 33.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with a EV/FCF ratio of 38.35.

EV / Earnings 9.15
EV / Sales 1.01
EV / EBITDA 6.45
EV / EBIT 6.94
EV / FCF 38.35

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 1.42
Debt / FCF 8.46

Financial Efficiency

Return on equity (ROE) is 9.91%, which is not very high. The company has a low ROIC of 4.60%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 2.57%
Return on Capital (ROIC) 4.60%
Revenue Per Employee $640,141
Profits Per Employee $70,921
Employee Count 94
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ICC Holdings has paid $1.89 million in income taxes. This is 3.15% of the company's revenue.

Income Tax 1.89M
Effective Tax Rate 22.13%
Taxes as % of Revenue 3.15%

Stock Price Statistics

The stock price has increased by +46.36% 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 +46.36%
50-Day Moving Average 15.76
200-Day Moving Average 14.99
Average Volume (30 Days) 1,912

Short Selling Information

The latest short interest is 1,303, so 0.04% of the outstanding shares have been sold short.

Short Interest 1,303
Short % of Shares Out 0.04%
Short Ratio (days to cover) 2.58

Income Statement

In the last 12 months, ICC Holdings had revenue of $60.17 million and earned $6.67 million in profits. Earnings per share was $2.18.

Revenue 60.17M
Gross Profit 27.65M
Operating Income 8.79M
Pretax Income 8.56M
Net Income 6.67M
EBITDA 9.46M
EBIT 8.79M
Earnings Per Share (EPS) $2.18
Full Income Statement

Balance Sheet

The company has $5.56 million in cash and $13.46 million in debt, giving a net cash position of -$7.91 million or -$2.40 per share.

Cash & Cash Equivalents 5.56M
Total Debt 13.46M
Net Cash -7.91M
Net Cash Per Share -$2.40
Book Value 71.78M
Book Value Per Share 21.76
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.93 million and capital expenditures -$342,412, giving a free cash flow of $1.59 million.

Operating Cash Flow 1.93M
Capital Expenditures -342,412
Free Cash Flow 1.59M
FCF Per Share $0.48
Cash Flow Statement

Margins

Gross margin is 45.95%, with operating and profit margins of 14.60% and 11.08%.

Gross Margin 45.95%
Operating Margin 14.60%
Pretax Margin 14.23%
Profit Margin 11.08%
EBITDA Margin 15.73%
EBIT Margin 14.60%
FCF Margin 2.64%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 12.55%
FCF Yield 3.00%
Dividend Growth (YoY) n/a
Payout Ratio 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