Dow Up0.11% Nasdaq Up0.50%

ICG Group, Inc. (ICGE)

17.35 Down 0.12(0.69%) Aug 29, 4:00PM EDT
|After Hours : 17.35 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:648.21M
Enterprise Value (Sep 1, 2014)3:339.16M
Trailing P/E (ttm, intraday):3.53
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-2.56
Price/Sales (ttm):9.17
Price/Book (mrq):1.50
Enterprise Value/Revenue (ttm)3:4.76
Enterprise Value/EBITDA (ttm)6:-11.75
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):244.10%
Operating Margin (ttm):-57.33%
Management Effectiveness
Return on Assets (ttm):-5.61%
Return on Equity (ttm):-8.86%
Income Statement
Revenue (ttm):71.20M
Revenue Per Share (ttm):1.93
Qtrly Revenue Growth (yoy):41.20%
Gross Profit (ttm):41.44M
EBITDA (ttm)6:-28.86M
Net Income Avl to Common (ttm):-29.22M
Diluted EPS (ttm):4.91
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):309.55M
Total Cash Per Share (mrq):8.29
Total Debt (mrq):496.00K
Total Debt/Equity (mrq):0.11
Current Ratio (mrq):8.36
Book Value Per Share (mrq):11.62
Cash Flow Statement
Operating Cash Flow (ttm):-10.60M
Levered Free Cash Flow (ttm):24.98M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:34.39%
S&P500 52-Week Change3:22.17%
52-Week High (May 1, 2014)3:22.73
52-Week Low (Sep 3, 2013)3:12.52
50-Day Moving Average3:17.72
200-Day Moving Average3:19.57
Share Statistics
Avg Vol (3 month)3:141,668
Avg Vol (10 day)3:92,050
Shares Outstanding5:37.36M
% Held by Insiders1:6.08%
% Held by Institutions1:82.10%
Shares Short (as of May 30, 2014)3:1.32M
Short Ratio (as of May 30, 2014)3:7.30
Short % of Float (as of May 30, 2014)3:3.90%
Shares Short (prior month)3:1.33M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:20
Last Split Date3:May 10, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.