ICON - Iconix Brand Group, Inc.

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

Valuation Measures

Market Cap (intraday) 510.89M
Enterprise Value 3664.51M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.80
Enterprise Value/EBITDA 68.35

Trading Information

Stock Price History

Beta (3Y Monthly) 3.47
52-Week Change 3-84.85%
S&P500 52-Week Change 36.52%
52 Week High 37.0000
52 Week Low 30.6500
50-Day Moving Average 30.8094
200-Day Moving Average 31.4936

Share Statistics

Avg Vol (3 month) 3440.22k
Avg Vol (10 day) 3330.09k
Shares Outstanding 557.21M
Float 9.26M
% Held by Insiders 125.43%
% Held by Institutions 19.69%
Shares Short (Jun 28, 2019) 41.44M
Short Ratio (Jun 28, 2019) 43.51
Short % of Float (Jun 28, 2019) 416.46%
Short % of Shares Outstanding (Jun 28, 2019) 413.36%
Shares Short (prior month May 31, 2019) 41.32M

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)Mar 31, 2019

Profitability

Profit Margin -63.02%
Operating Margin (ttm)44.20%

Management Effectiveness

Return on Assets (ttm)6.56%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)175.08M
Revenue Per Share (ttm)23.75
Quarterly Revenue Growth (yoy)-26.00%
Gross Profit (ttm)187.69M
EBITDA 79.56M
Net Income Avi to Common (ttm)-113.25M
Diluted EPS (ttm)-15.6250
Quarterly Earnings Growth (yoy)-35.30%

Balance Sheet

Total Cash (mrq)55.95M
Total Cash Per Share (mrq)5.19
Total Debt (mrq)648.06M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.22
Book Value Per Share (mrq)-17.43

Cash Flow Statement

Operating Cash Flow (ttm)32.4M
Levered Free Cash Flow (ttm)86.96M