ICON - Iconix Brand Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.96M
Enterprise Value 3680.23M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.15
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.27
Enterprise Value/EBITDA 68.90

Trading Information

Stock Price History

Beta (3Y Monthly) 2.76
52-Week Change 3-16.67%
S&P500 52-Week Change 33.10%
52 Week High 35.4000
52 Week Low 30.6500
50-Day Moving Average 31.4389
200-Day Moving Average 31.4418

Share Statistics

Avg Vol (3 month) 3196.17k
Avg Vol (10 day) 3199.83k
Shares Outstanding 511.63M
Float 10.11M
% Held by Insiders 125.43%
% Held by Institutions 19.69%
Shares Short (Aug 15, 2019) 4729.38k
Short Ratio (Aug 15, 2019) 43.72
Short % of Float (Aug 15, 2019) 48.34%
Short % of Shares Outstanding (Aug 15, 2019) 46.27%
Shares Short (prior month Jul 15, 2019) 41.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Mar 14, 2019

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -18.61%
Operating Margin (ttm)46.73%

Management Effectiveness

Return on Assets (ttm)6.82%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)159.26M
Revenue Per Share (ttm)19.15
Quarterly Revenue Growth (yoy)-31.50%
Gross Profit (ttm)187.69M
EBITDA 76.45M
Net Income Avi to Common (ttm)-35.07M
Diluted EPS (ttm)-6.1060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.43M
Total Cash Per Share (mrq)4.51
Total Debt (mrq)651.75M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.08
Book Value Per Share (mrq)-12.64

Cash Flow Statement

Operating Cash Flow (ttm)26.69M
Levered Free Cash Flow (ttm)48.86M