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Intermediate Capital Group plc (ICG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,288.00-6.00 (-0.26%)
As of 10:00AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 6.67B
Enterprise Value N/A
Trailing P/E 29.66
Forward P/E 15.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.83
Price/Book (mrq)3.30
Enterprise Value/Revenue 28.56
Enterprise Value/EBITDA 9.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 365.71%
S&P500 52-Week Change 328.04%
52 Week High 32,308.00
52 Week Low 31,244.88
50-Day Moving Average 32,072.39
200-Day Moving Average 31,667.01

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 3859.45k
Shares Outstanding 5290.61M
Implied Shares Outstanding 6290.61M
Float 8280.14M
% Held by Insiders 11.36%
% Held by Institutions 170.65%
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 40.78
Forward Annual Dividend Yield 43.40%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 44.13
Payout Ratio 4106.78%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 07, 2023
Last Split Factor 28:9
Last Split Date 3Aug 01, 2016

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 56.78%
Operating Margin (ttm)57.19%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)20.09%

Income Statement

Revenue (ttm)831.6M
Revenue Per Share (ttm)2.91
Quarterly Revenue Growth (yoy)135.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)409.1M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)573.70%

Balance Sheet

Total Cash (mrq)714.3M
Total Cash Per Share (mrq)2.49
Total Debt (mrq)1.61B
Total Debt/Equity (mrq)75.65%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)83.8M
Levered Free Cash Flow (ttm)N/A