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ICC Holdings, Inc. (ICCH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.000.00 (0.00%)
At close: 9:30AM EST
Currency in USD

Valuation measures

Market cap (intra-day) 540.14M
Enterprise value 351.31M
Trailing P/E 14.24
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.73
Price/book (mrq)0.58
Enterprise value/revenue 30.94
Enterprise value/EBITDA 612.56

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 3-5.25%
S&P500 52-week change 316.84%
52-week high 315.00
52-week low 39.60
50-day moving average 312.59
200-day moving average 311.74

Share statistics

Avg vol (3-month) 31.77k
Avg vol (10-day) 3557
Shares outstanding 53.09M
Float 1.2M
% held by insiders 145.16%
% held by institutions 134.82%
Shares short (12 Nov 2020) 42.23k
Short ratio (12 Nov 2020) 424.55
Short % of float (12 Nov 2020) 40.14%
Short % of shares outstanding (12 Nov 2020) 40.07%
Shares short (prior month 14 Oct 2020) 42.35k

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 2019
Most-recent quarter (mrq)29 Sep 2020

Profitability

Profit margin 5.10%
Operating margin (ttm)6.21%

Management effectiveness

Return on assets (ttm)1.24%
Return on equity (ttm)4.26%

Income statement

Revenue (ttm)54.73M
Revenue per share (ttm)18.11
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)5.79M
EBITDA 4.09M
Net income avi to common (ttm)2.79M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.6M
Total cash per share (mrq)2
Total debt (mrq)15.1M
Total debt/equity (mrq)22.19
Current ratio (mrq)0.83
Book value per share (mrq)22.45

Cash flow statement

Operating cash flow (ttm)4.47M
Levered free cash flow (ttm)2.88M