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IntercontinentalExchange, Inc. (ICE)

-NYSE

176.06 May 20, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.81B
Enterprise Value (2013-05-21)3:12.43B
Trailing P/E (ttm, intraday):23.95
Forward P/E (fye 2014-12-31)1:18.44
PEG Ratio (5 yr expected)1:1.61
Price/Sales (ttm):9.49
Price/Book (mrq):3.44
Enterprise Value/Revenue (ttm)3:9.21
Enterprise Value/EBITDA (ttm)6:13.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):39.95%
Operating Margin (ttm):62.52%
Management Effectiveness
Return on Assets (ttm):1.41%
Return on Equity (ttm):15.32%
Income Statement
Revenue (ttm):1.35B
Revenue Per Share (ttm):18.56
Qtrly Revenue Growth (yoy):-3.60%
Gross Profit (ttm):1.32B
EBITDA (ttm)6:937.07M
Net Income Avl to Common (ttm):539.15M
Diluted EPS (ttm):7.35
Qtrly Earnings Growth (yoy):-8.40%
Balance Sheet
Total Cash (mrq):1.39B
Total Cash Per Share (mrq):19.11
Total Debt (mrq):910.50M
Total Debt/Equity (mrq):24.20
Current Ratio (mrq):1.04
Book Value Per Share (mrq):51.13
Cash Flow Statement
Operating Cash Flow (ttm):697.56M
Levered Free Cash Flow (ttm):527.91M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.80
52-Week Change3:41.21%
S&P500 52-Week Change3:26.56%
52-Week High (2013-05-20)3:178.82
52-Week Low (2012-06-04)3:117.82
50-Day Moving Average3:163.32
200-Day Moving Average3:146.13
Share Statistics
Avg Vol (3 month)3:640,194
Avg Vol (10 day)3:530,817
Shares Outstanding5:72.76M
Float:70.84M
% Held by Insiders1:2.56%
% Held by Institutions1:98.40%
Shares Short (as of 2013-04-30)3:11.75M
Short Ratio (as of 2013-04-30)3:19.30
Short % of Float (as of 2013-04-30)3:16.40%
Shares Short (prior month)3:11.86M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.