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International Consolidated Airlines Group S.A. (ICAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.3198-0.0604 (-1.38%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.82B
Enterprise Value 20.76B
Trailing P/E 3.98
Forward P/E 4.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)3.03
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 3.34

Trading Information

Stock Price History

Beta (5Y Monthly) 2.33
52-Week Change 317.39%
S&P500 52-Week Change 323.10%
52 Week High 34.4400
52 Week Low 33.2800
50-Day Moving Average 34.0510
200-Day Moving Average 33.8664

Share Statistics

Avg Vol (3 month) 385.63k
Avg Vol (10 day) 342.75k
Shares Outstanding 52.46B
Implied Shares Outstanding 62.58B
Float 83.66B
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 49.73
Payout Ratio 40.00%
Dividend Date 3Oct 15, 2020
Ex-Dividend Date 4Oct 08, 2020
Last Split Factor 22499:1000
Last Split Date 3Oct 25, 2016

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.01%
Operating Margin (ttm)7.67%

Management Effectiveness

Return on Assets (ttm)5.90%
Return on Equity (ttm)100.19%

Income Statement

Revenue (ttm)29.45B
Revenue Per Share (ttm)11.94
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)N/A
EBITDA 4.43B
Net Income Avi to Common (ttm)2.66B
Diluted EPS (ttm)1.0800
Quarterly Earnings Growth (yoy)117.20%

Balance Sheet

Total Cash (mrq)6.81B
Total Cash Per Share (mrq)1.38
Total Debt (mrq)16.08B
Total Debt/Equity (mrq)490.60%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)0.67

Cash Flow Statement

Operating Cash Flow (ttm)4.86B
Levered Free Cash Flow (ttm)847.88M