ICE - Intercontinental Exchange, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 543.71B
Enterprise Value 352.11B
Trailing P/E 23.27
Forward P/E 117.38
PEG Ratio (5 yr expected) 12.07
Price/Sales (ttm)8.40
Price/Book (mrq)2.56
Enterprise Value/Revenue 310.02
Enterprise Value/EBITDA 616.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 34.30%
S&P500 52-Week Change 3-10.05%
52 Week High 3101.93
52 Week Low 363.51
50-Day Moving Average 386.73
200-Day Moving Average 391.82

Share Statistics

Avg Vol (3 month) 34.66M
Avg Vol (10 day) 34.91M
Shares Outstanding 5549.14M
Float 545.03M
% Held by Insiders 193.22%
% Held by Institutions 10.00%
Shares Short (Mar 12, 2020) 46.11M
Short Ratio (Mar 12, 2020) 41.29
Short % of Float (Mar 12, 2020) 41.10%
Short % of Shares Outstanding (Mar 12, 2020) 41.10%
Shares Short (prior month Feb 13, 2020) 44.38M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.49%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.36%
5 Year Average Dividend Yield 41.18
Payout Ratio 432.16%
Dividend Date 3Dec 30, 2020
Ex-Dividend Date 4Jun 14, 2020
Last Split Factor 25:1
Last Split Date 3Nov 03, 2016

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 37.16%
Operating Margin (ttm)52.29%

Management Effectiveness

Return on Assets (ttm)1.81%
Return on Equity (ttm)11.31%

Income Statement

Revenue (ttm)5.2B
Revenue Per Share (ttm)9.27
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)5.2B
EBITDA 3.18B
Net Income Avi to Common (ttm)1.93B
Diluted EPS (ttm)3.42
Quarterly Earnings Growth (yoy)-26.70%

Balance Sheet

Total Cash (mrq)841M
Total Cash Per Share (mrq)1.52
Total Debt (mrq)8.15B
Total Debt/Equity (mrq)46.95
Current Ratio (mrq)0.99
Book Value Per Share (mrq)31.12

Cash Flow Statement

Operating Cash Flow (ttm)2.66B
Levered Free Cash Flow (ttm)1.86B