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Financials


Intermediate Capital Group PLC (ICP.L)

-LSE
387.60 Up 0.20(0.05%) 4:40AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.49B
Enterprise Value (Oct 2, 2014)3:149.67B
Trailing P/E (ttm, intraday):1,088.76
Forward P/E (fye Mar 31, 2016)1:0.11
PEG Ratio (5 yr expected)1:7.65
Price/Sales (ttm):511.20
Price/Book (mrq):98.85
Enterprise Value/Revenue (ttm)3:513.29
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):47.05%
Operating Margin (ttm):65.54%
Management Effectiveness
Return on Assets (ttm):5.12%
Return on Equity (ttm):8.95%
Income Statement
Revenue (ttm):291.60M
Revenue Per Share (ttm):0.76
Qtrly Revenue Growth (yoy):-52.20%
Gross Profit (ttm):292.00M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):137.20M
Diluted EPS (ttm):0.36
Qtrly Earnings Growth (yoy):-83.20%
Balance Sheet
Total Cash (mrq):177.60M
Total Cash Per Share (mrq):0.46
Total Debt (mrq):785.70M
Total Debt/Equity (mrq):52.10
Current Ratio (mrq):9.30
Book Value Per Share (mrq):3.92
Cash Flow Statement
Operating Cash Flow (ttm):539.90M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-99.00%
S&P500 52-Week Change3:14.89%
52-Week High (Oct 24, 2013)3:500.00
52-Week Low (Oct 9, 2013)3:4.34
50-Day Moving Average3:101.62
200-Day Moving Average3:205.00
Share Statistics
Avg Vol (3 month)3:212,222
Avg Vol (10 day)3:0
Shares Outstanding5:384.79M
Float:366.23M
% 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 Yield3:21.14
Trailing Annual Dividend Yield3:5.50%
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)2:1:1
Last Split Date3:Jul 15, 2009

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, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
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.