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    Intermediate Capital Group PLC (ICP.L)

    594.00 Down 1.50(0.25%) 3:06AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.01B
    Enterprise Value (May 28, 2015)3:204.46B
    Trailing P/E (ttm, intraday):2,724.77
    Forward P/E (fye Mar 31, 2016)1:0.15
    PEG Ratio (5 yr expected)1:22.99
    Price/Sales (ttm):1,035.55
    Price/Book (mrq):154.64
    Enterprise Value/Revenue (ttm)3:943.50
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):38.67%
    Operating Margin (ttm):59.81%
    Management Effectiveness
    Return on Assets (ttm):3.69%
    Return on Equity (ttm):5.70%
    Income Statement
    Revenue (ttm):216.70M
    Revenue Per Share (ttm):0.56
    Qtrly Revenue Growth (yoy):-35.90%
    Gross Profit (ttm):292.00M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):83.80M
    Diluted EPS (ttm):0.22
    Qtrly Earnings Growth (yoy):-43.40%
    Balance Sheet
    Total Cash (mrq):168.30M
    Total Cash Per Share (mrq):0.45
    Total Debt (mrq):570.50M
    Total Debt/Equity (mrq):39.30
    Current Ratio (mrq):9.46
    Book Value Per Share (mrq):3.85
    Cash Flow Statement
    Operating Cash Flow (ttm):73.80M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:43.32%
    S&P500 52-Week Change3:10.60%
    52-Week High (May 27, 2015)3:598.50
    52-Week Low (Oct 16, 2014)3:361.70
    50-Day Moving Average3:545.47
    200-Day Moving Average3:490.91
    Share Statistics
    Avg Vol (3 month)3:847,981
    Avg Vol (10 day)3:1,188,140
    Shares Outstanding5:339.08M
    % 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 Yield3:21.30
    Trailing Annual Dividend Yield3:3.60%
    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:N/A
    Last Split Date3:N/A

    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 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.