ICE - Intercontinental Exchange, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
51.41B
Enterprise Value 3
59.33B
Trailing P/E
25.06
Forward P/E 1
21.83
PEG Ratio (5 yr expected) 1
2.49
Price/Sales (ttm)
9.86
Price/Book (mrq)
3.00
Enterprise Value/Revenue 3
11.38
Enterprise Value/EBITDA 6
18.42

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 318.94%
S&P500 52-Week Change 318.93%
52 Week High 395.56
52 Week Low 369.69
50-Day Moving Average 392.75
200-Day Moving Average 390.66

Share Statistics

Avg Vol (3 month) 32.24M
Avg Vol (10 day) 32.27M
Shares Outstanding 5556.85M
Float 550.39M
% Held by Insiders 193.23%
% Held by Institutions 10.00%
Shares Short (Nov 15, 2019) 45.97M
Short Ratio (Nov 15, 2019) 42.53
Short % of Float (Nov 15, 2019) 41.07%
Short % of Shares Outstanding (Nov 15, 2019) 41.07%
Shares Short (prior month Oct 15, 2019) 45.96M

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 41.18%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 31.15%
5 Year Average Dividend Yield 41.17
Payout Ratio 428.94%
Dividend Date 3Dec 31, 2019
Ex-Dividend Date 4Dec 13, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Nov 4, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 40.22%
Operating Margin (ttm)52.78%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)12.47%

Income Statement

Revenue (ttm)5.21B
Revenue Per Share (ttm)9.23
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)4.97B
EBITDA 3.22B
Net Income Avi to Common (ttm)2.1B
Diluted EPS (ttm)3.68
Quarterly Earnings Growth (yoy)15.50%

Balance Sheet

Total Cash (mrq)655M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)8.16B
Total Debt/Equity (mrq)47.31
Current Ratio (mrq)1.00
Book Value Per Share (mrq)30.75

Cash Flow Statement

Operating Cash Flow (ttm)2.68B
Levered Free Cash Flow (ttm)1.84B