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Intermediate Capital Group plc (ICGUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.610.00 (0.00%)
At close: 01:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.84B
Enterprise Value N/A
Trailing P/E 27.44
Forward P/E 14.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.72
Price/Book (mrq)3.05
Enterprise Value/Revenue 10.58
Enterprise Value/EBITDA 13.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52-Week Change 370.03%
S&P500 52-Week Change 322.38%
52 Week High 326.92
52 Week Low 315.65
50-Day Moving Average 324.49
200-Day Moving Average 319.89

Share Statistics

Avg Vol (3 month) 31.21k
Avg Vol (10 day) 35.26k
Shares Outstanding 5290.61M
Implied Shares Outstanding 6291.66M
Float 8280.23M
% Held by Insiders 11.38%
% Held by Institutions 169.88%
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 40.99
Forward Annual Dividend Yield 43.73%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4106.78%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 07, 2023
Last Split Factor 2888:1000
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)0.97
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)7.37

Cash Flow Statement

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