Elevation Oncology Statistics
Total Valuation
ICL Group has a market cap or net worth of $8.00 billion. The enterprise value is $10.22 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 1.29B |
Shares Outstanding | 1.29B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 22.60% |
Float | 723.38M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 14.40.
PE Ratio | 21.80 |
Forward PE | 14.40 |
PS Ratio | 1.15 |
Forward PS | n/a |
PB Ratio | 1.33 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 16.81 |
P/OCF Ratio | 6.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 21.46.
EV / Earnings | 27.84 |
EV / Sales | 1.47 |
EV / EBITDA | 8.28 |
EV / EBIT | 13.82 |
EV / FCF | 21.46 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.75 |
Quick Ratio | 0.88 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.21 |
Debt / FCF | 6.12 |
Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 6.89% |
Return on Assets (ROA) | 3.92% |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | 7.43% |
Revenue Per Employee | $532,104 |
Profits Per Employee | $28,086 |
Employee Count | 13,067 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, ICL Group has paid $184.00 million in taxes.
Income Tax | 184.00M |
Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks. The beta is 1.18, so ICL Group's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +58.97% |
50-Day Moving Average | 6.72 |
200-Day Moving Average | 5.87 |
Relative Strength Index (RSI) | 36.76 |
Average Volume (20 Days) | 688,376 |
Short Selling Information
Short Interest | 1.43M |
Short Previous Month | 1.86M |
Short % of Shares Out | 0.20% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, ICL Group had revenue of $6.95 billion and earned $367.00 million in profits. Earnings per share was $0.28.
Revenue | 6.95B |
Gross Profit | 2.25B |
Operating Income | 739.00M |
Pretax Income | 678.00M |
Net Income | 367.00M |
EBITDA | 1.23B |
EBIT | 739.00M |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $701.00 million in cash and $2.92 billion in debt, giving a net cash position of -$2.21 billion or -$1.72 per share.
Cash & Cash Equivalents | 701.00M |
Total Debt | 2.92B |
Net Cash | -2.21B |
Net Cash Per Share | -$1.72 |
Equity (Book Value) | 6.27B |
Book Value Per Share | 4.66 |
Working Capital | 1.81B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$818.00 million, giving a free cash flow of $476.00 million.
Operating Cash Flow | 1.29B |
Capital Expenditures | -818.00M |
Free Cash Flow | 476.00M |
FCF Per Share | $0.37 |
Full Cash Flow Statement Margins
Gross margin is 32.29%, with operating and profit margins of 10.63% and 5.28%.
Gross Margin | 32.29% |
Operating Margin | 10.63% |
Pretax Margin | 8.72% |
Profit Margin | 5.28% |
EBITDA Margin | 17.75% |
EBIT Margin | 10.63% |
FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 3.11%.
Dividend Per Share | $0.19 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | -14.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.61% |
Buyback Yield | -0.05% |
Shareholder Yield | 3.07% |
Earnings Yield | 4.59% |
FCF Yield | 5.95% |
Dividend Details Analyst Forecast
The average price target for ICL Group is $6.57, which is 5.97% higher than the current price. The consensus rating is "Hold".
Price Target | $6.57 |
Price Target Difference | 5.97% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
ICL Group has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 6 |