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    Intermediate Capital Group plc (ICP.L)

    534.50 Down 8.50(1.57%) 11:35AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.03B
    Enterprise Value (Jul 6, 2015)3:226.04B
    Trailing P/E (ttm, intraday):1,062.62
    Forward P/E (fye Mar 31, 2017)1:0.14
    PEG Ratio (5 yr expected)1:-1.75
    Price/Sales (ttm):609.67
    Price/Book (mrq):135.41
    Enterprise Value/Revenue (ttm)3:671.74
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):56.26%
    Operating Margin (ttm):65.65%
    Management Effectiveness
    Return on Assets (ttm):5.38%
    Return on Equity (ttm):12.82%
    Income Statement
    Revenue (ttm):336.50M
    Revenue Per Share (ttm):0.90
    Qtrly Revenue Growth (yoy):71.80%
    Gross Profit (ttm):337.00M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):189.30M
    Diluted EPS (ttm):0.50
    Qtrly Earnings Growth (yoy):520.20%
    Balance Sheet
    Total Cash (mrq):403.20M
    Total Cash Per Share (mrq):1.18
    Total Debt (mrq):719.70M
    Total Debt/Equity (mrq):49.34
    Current Ratio (mrq):5.34
    Book Value Per Share (mrq):4.01
    Cash Flow Statement
    Operating Cash Flow (ttm):-393.70M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:38.15%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jun 1, 2015)3:611.00
    52-Week Low (Oct 16, 2014)3:361.70
    50-Day Moving Average3:570.50
    200-Day Moving Average3:516.00
    Share Statistics
    Avg Vol (3 month)3:862,127
    Avg Vol (10 day)3:861,388
    Shares Outstanding5:380.22M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:22.00
    Trailing Annual Dividend Yield3:4.10%
    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)2:6:7
    Last Split Date3:Jul 23, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Mar 31, 2015)
    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 GBp.