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Intermediate Capital Group plc (ICG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,284.00+44.00 (+1.96%)
At close: 05:11PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 6.51B
Enterprise value N/A
Trailing P/E 28.96
Forward P/E 15.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.49
Price/book (mrq)3.22
Enterprise value/revenue 28.21
Enterprise value/EBITDA 9.45

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 369.06%
S&P500 52-week change 326.36%
52-week high 32,244.00
52-week low 30.00
50-day moving average 32,059.88
200-day moving average 31,657.72

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 3920.3k
Shares outstanding 5290.61M
Implied shares outstanding 6290.61M
Float 8280.23M
% held by insiders 11.36%
% held by institutions 168.89%
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 43.48%
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 407 Dec 2023
Last split factor 28:9
Last split date 301 Aug 2016

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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