ICON - Iconix Brand Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
17.73M
Enterprise Value 3
684.11M
Trailing P/E
N/A
Forward P/E 1
-0.74
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.12
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
4.61
Enterprise Value/EBITDA 6
9.92

Trading Information

Stock Price History

Beta (5Y Monthly) 2.11
52-Week Change 3-2.00%
S&P500 52-Week Change 325.86%
52 Week High 35.4000
52 Week Low 30.6500
50-Day Moving Average 31.3158
200-Day Moving Average 31.5127

Share Statistics

Avg Vol (3 month) 3110.92k
Avg Vol (10 day) 360.94k
Shares Outstanding 511.73M
Float 10.11M
% Held by Insiders 112.93%
% Held by Institutions 110.38%
Shares Short (Dec 30, 2019) 4189.32k
Short Ratio (Dec 30, 2019) 41.81
Short % of Float (Dec 30, 2019) 42.16%
Short % of Shares Outstanding (Dec 30, 2019) 41.61%
Shares Short (prior month Nov 28, 2019) 4177.73k

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 21:10
Last Split Date 3Mar 13, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -57.62%
Operating Margin (ttm)45.14%

Management Effectiveness

Return on Assets (ttm)6.39%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)148.51M
Revenue Per Share (ttm)15.60
Quarterly Revenue Growth (yoy)-23.30%
Gross Profit (ttm)187.69M
EBITDA 68.97M
Net Income Avi to Common (ttm)-91M
Diluted EPS (ttm)-9.5610
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.04M
Total Cash Per Share (mrq)3.75
Total Debt (mrq)654.24M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.07
Book Value Per Share (mrq)-16.03

Cash Flow Statement

Operating Cash Flow (ttm)22.28M
Levered Free Cash Flow (ttm)41.13M