ICP.L - Intermediate Capital Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 53.18B
Enterprise Value 32.85B
Trailing P/E 16.00
Forward P/E 117.39
PEG Ratio (5 yr expected) 1-48.80
Price/Sales (ttm)7.38
Price/Book (mrq)267.98
Enterprise Value/Revenue 36.60
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 46.79%
Operating Margin (ttm)31.76%

Management Effectiveness

Return on Assets (ttm)3.49%
Return on Equity (ttm)17.88%

Income Statement

Revenue (ttm)431.3M
Revenue Per Share (ttm)1.50
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)456.8M
EBITDA N/A
Net Income Avi to Common (ttm)201.8M
Diluted EPS (ttm)70.30
Quarterly Earnings Growth (yoy)-14.60%

Balance Sheet

Total Cash (mrq)473.6M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)66.5M
Total Debt/Equity (mrq)5.59
Current Ratio (mrq)2.32
Book Value Per Share (mrq)4.20

Cash Flow Statement

Operating Cash Flow (ttm)-206.8M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta -0.03
52-Week Change 361.54%
S&P500 52-Week Change 323.80%
52 Week High 31,204.00
52 Week Low 3680.00
50-Day Moving Average 31,120.34
200-Day Moving Average 3972.75

Share Statistics

Avg Vol (3 month) 3744.18k
Avg Vol (10 day) 3663.92k
Shares Outstanding 5283.06M
Float 270.87M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 15, 2017
Last Split Factor (new per old) 28/9
Last Split Date 3Aug 1, 2016