Statistics for Intercede Group plc (id:4103 IGP)
Valuation metrics
Market cap
107.60M
Enterprise value
90.43M
Trailing P/E (ttm)
18.35
Forward P/E
0.41
PEG ratio
0.41
Price/Sales (ttm)
5.39
Price/Book (mrq)
811.95
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
16.37
Overview
Shares outstanding
58.64M
Float
28.74M
Shares short
% Held by insiders
0.57%
% Held by institutions
0.26%
Average volume (10 days)
44.56K
Average volume (90 days)
Price summary
52-Week low
74.00
52-Week high
216.75
52-Week change
56.95%
Beta
1.38
50-Day moving average
186.39
200-Day moving average
144.50
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
30.17%
Operating margin
33.19%
Operational effectiveness
Return on assets
15.26%
Return on equity
59.61%
Income statement
Revenue (ttm)
0.34
Revenue per share (ttm)
0.34
Quarterly revenue growth (yoy)
42.01
Gross profit (ttm)
19.40M
EBITDA
6.11M
Net income to common (ttm)
6.02M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
4.20K%
Balance sheet
Total cash (mrq)
17.23M
Total cash per share (mrq)
0.30
Total debt (mrq)
804.00K
Total Debt/Equity (mrq)
6.10
Current ratio (mrq)
194.70%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
9.63M
Levered free cash flow (LFCF)
6.38M