ICCH - ICC Holdings, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 544.82M
Enterprise value 342.36M
Trailing P/E 30.12
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.79
Price/book (mrq)0.65
Enterprise value/revenue 30.74
Enterprise value/EBITDA 616.75

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 3-1.48%
S&P500 52-week change 325.98%
52-week high 315.02
52-week low 312.75
50-day moving average 313.89
200-day moving average 313.73

Share statistics

Avg vol (3-month) 3796
Avg vol (10-day) 3312
Shares outstanding 53.3M
Float 1.3M
% held by insiders 151.74%
% held by institutions 131.96%
Shares short (30 Dec 2019) 4627
Short ratio (30 Dec 2019) 40.56
Short % of float (30 Dec 2019) 40.04%
Short % of shares outstanding (30 Dec 2019) 40.02%
Shares short (prior month 28 Nov 2019) 4799

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 2019

Profitability

Profit margin 2.37%
Operating margin (ttm)2.99%

Management effectiveness

Return on assets (ttm)0.68%
Return on equity (ttm)2.21%

Income statement

Revenue (ttm)56.94M
Revenue per share (ttm)18.98
Quarterly revenue growth (yoy)12.00%
Gross profit (ttm)1.69M
EBITDA 2.53M
Net income avi to common (ttm)1.35M
Diluted EPS (ttm)0.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.03M
Total cash per share (mrq)0.67
Total debt (mrq)3.48M
Total debt/equity (mrq)5.53
Current ratio (mrq)0.74
Book value per share (mrq)20.90

Cash flow statement

Operating cash flow (ttm)114.64k
Levered free cash flow (ttm)-6.27M