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    Intermediate Capital Group plc (ICP.L)

    598.50 Up 9.00(1.53%) Nov 25
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.71B
    Enterprise Value (Nov 26, 2015)3:201.41B
    Trailing P/E (ttm, intraday):10.25
    Forward P/E (fye Mar 31, 2017)1:0.13
    PEG Ratio (5 yr expected)1:-2.40
    Price/Sales (ttm):565.90
    Price/Book (mrq):177.44
    Enterprise Value/Revenue (ttm)3:550.14
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):53.05%
    Operating Margin (ttm):54.44%
    Management Effectiveness
    Return on Assets (ttm):6.32%
    Return on Equity (ttm):14.78%
    Income Statement
    Revenue (ttm):366.10M
    Revenue Per Share (ttm):1.10
    Qtrly Revenue Growth (yoy):17.80%
    Gross Profit (ttm):337.00M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):194.20M
    Diluted EPS (ttm):58.40
    Qtrly Earnings Growth (yoy):6.20%
    Balance Sheet
    Total Cash (mrq):225.30M
    Total Cash Per Share (mrq):0.65
    Total Debt (mrq):61.80M
    Total Debt/Equity (mrq):5.29
    Current Ratio (mrq):4.87
    Book Value Per Share (mrq):3.37
    Cash Flow Statement
    Operating Cash Flow (ttm):-524.40M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:10.92%
    S&P500 52-Week Change3:1.03%
    52-Week High (Jun 1, 2015)3:712.83
    52-Week Low (Aug 24, 2015)3:485.70
    50-Day Moving Average3:558.19
    200-Day Moving Average3:591.80
    Share Statistics
    Avg Vol (3 month)3:566,213
    Avg Vol (10 day)3:760,983
    Shares Outstanding5:286.42M
    % 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 Yield3:3.70%
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.