Statistics for Intermediate Capital Group PLC (id:3297 ICP)

Valuation metrics

Market cap

6.17B

Enterprise value

6.99B

Trailing P/E (ttm)

2.76K

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

7.42

Price/Book (mrq)

288.31

Enterprise Value/Revenue

8.40

Enterprise Value/EBITDA

Overview

Shares outstanding

290.61M

Float

280.23M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.70%

Average volume (10 days)

1.16M

Average volume (90 days)

Price summary

52-Week low

1.53K

52-Week high

2.45K

52-Week change

24.95%

Beta

1.90

50-Day moving average

2.00K

200-Day moving average

1.61K

Dividends and splits

Forward annual dividend rate

74.80

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.78%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.13

Payout ratio

1.07

Dividend date

Ex-dividend date

December 07th, 2023

Last split factor

2:1

Last split date

August 01th, 2016

Financials

Fiscal year

Fiscal year ends

March 31th, 2023

Most recent quarter (mrq)

March 31th, 2023

Profitability

Profit margin

56.78%

Operating margin

57.18%

Operational effectiveness

Return on assets

4.57%

Return on equity

20.09%

Income statement

Revenue (ttm)

2.91

Revenue per share (ttm)

2.91

Quarterly revenue growth (yoy)

5.74

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

409.10M

Diluted EPS (ttm)

0.77

Quarterly earnings growth (yoy)

573.70%

Balance sheet

Total cash (mrq)

714.30M

Total cash per share (mrq)

2.49

Total debt (mrq)

1.61B

Total Debt/Equity (mrq)

75.65

Current ratio (mrq)

177.20%

Book value per share (mrq)

7.37

Cash flow

Cash flow statement

83.80M

Levered free cash flow (LFCF)

280.60M