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ICL Group Ltd (ICL)

NYSE - NYSE Delayed Price. Currency in USD
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4.7100+0.0800 (+1.73%)
At close: 04:00PM EDT
4.7700 +0.06 (+1.27%)
After hours: 06:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.94B
Enterprise Value 8.04B
Trailing P/E 9.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)1.05
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 4.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-25.08%
S&P500 52-Week Change 322.38%
52 Week High 36.7300
52 Week Low 34.3000
50-Day Moving Average 35.0272
200-Day Moving Average 35.2642

Share Statistics

Avg Vol (3 month) 3755.77k
Avg Vol (10 day) 3520.68k
Shares Outstanding 51.29B
Implied Shares Outstanding 61.3B
Float 8721.12M
% Held by Insiders 144.06%
% Held by Institutions 123.45%
Shares Short (Apr 15, 2024) 41.21M
Short Ratio (Apr 15, 2024) 41.48
Short % of Float (Apr 15, 2024) 40.17%
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 41.61M

Dividends & Splits

Forward Annual Dividend Rate 40.19
Forward Annual Dividend Yield 44.06%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 35.98%
5 Year Average Dividend Yield 45.84
Payout Ratio 473.65%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.59%
Operating Margin (ttm)7.99%

Management Effectiveness

Return on Assets (ttm)6.03%
Return on Equity (ttm)11.69%

Income Statement

Revenue (ttm)7.54B
Revenue Per Share (ttm)5.84
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)N/A
EBITDA 1.57B
Net Income Avi to Common (ttm)647M
Diluted EPS (ttm)0.5000
Quarterly Earnings Growth (yoy)-79.80%

Balance Sheet

Total Cash (mrq)592M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)2.7B
Total Debt/Equity (mrq)44.74%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)4.47

Cash Flow Statement

Operating Cash Flow (ttm)1.6B
Levered Free Cash Flow (ttm)672.37M