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International Consolidated Airlines Group S.A. (ICAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.8755-0.0445 (-1.14%)
At close: 03:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.84B
Enterprise value 19.72B
Trailing P/E 3.64
Forward P/E 4.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)2.77
Enterprise value/revenue 0.67
Enterprise value/EBITDA 3.17

Trading information

Stock price history

Beta (5Y monthly) 2.33
52-week change 36.23%
S&P500 52-week change 321.83%
52-week high 34.4400
52-week low 33.2800
50-day moving average 33.9184
200-day moving average 33.8560

Share statistics

Avg vol (3-month) 387.68k
Avg vol (10-day) 359.86k
Shares outstanding 52.46B
Implied shares outstanding 62.58B
Float 83.66B
% held by insiders 10.00%
% held by institutions 10.01%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 49.73
Payout ratio 40.00%
Dividend date 315 Oct 2020
Ex-dividend date 408 Oct 2020
Last split factor 22499:1000
Last split date 325 Oct 2016

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.01%
Operating margin (ttm)7.67%

Management effectiveness

Return on assets (ttm)5.90%
Return on equity (ttm)100.19%

Income statement

Revenue (ttm)29.45B
Revenue per share (ttm)11.94
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)N/A
EBITDA 4.43B
Net income avi to common (ttm)2.66B
Diluted EPS (ttm)1.0800
Quarterly earnings growth (yoy)117.20%

Balance sheet

Total cash (mrq)6.81B
Total cash per share (mrq)1.38
Total debt (mrq)16.08B
Total debt/equity (mrq)490.60%
Current ratio (mrq)0.63
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)4.86B
Levered free cash flow (ttm)847.88M