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Statistics for TP ICAP Group PLC (id:3390 TCAP)


Valuation metrics

Market cap
2.02B
Enterprise value
2.09B
Trailing P/E (ttm)
20.38
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
97.79
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.10

Overview

Shares outstanding
751.33M
Float
759.88M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.14M
Average volume (90 days)

Price summary

52-Week low
169.62
52-Week high
272.00
52-Week change
25.27%
Beta
3.00
50-Day moving average
243.98
200-Day moving average
224.96

Dividends and splits

Forward annual dividend rate
19.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.94
Payout ratio
1.17
Dividend date
Ex-dividend date
October 3, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.63%
Operating margin
9.78%
Operational effectiveness
Return on assets
1.61%
Return on equity
4.87%
Income statement
Revenue (ttm)
2.79
Revenue per share (ttm)
2.79
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
762.00M
EBITDA
343.00M
Net income to common (ttm)
99.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
37.90%
Balance sheet
Total cash (mrq)
3.67B
Total cash per share (mrq)
4.81
Total debt (mrq)
3.72B
Total Debt/Equity (mrq)
179.00
Current ratio (mrq)
125.30%
Book value per share (mrq)
2.71
Cash flow
Cash flow statement
230.00M
Levered free cash flow (LFCF)
74.00M

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