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ICC Holdings, Inc. (ICCH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.60+0.10 (+0.61%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 54.40M
Enterprise value 68.27M
Trailing P/E 17.93
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)0.78
Enterprise value/revenue 1.08
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 33.06%
S&P500 52-week change 3-12.23%
52-week high 317.40
52-week low 315.50
50-day moving average 316.75
200-day moving average 316.73

Share statistics

Avg vol (3-month) 3762
Avg vol (10-day) 32.17k
Shares outstanding 53.3M
Implied shares outstanding 6N/A
Float 8982.07k
% held by insiders 139.90%
% held by institutions 139.59%
Shares short (14 June 2022) 41.3k
Short ratio (14 June 2022) 44.23
Short % of float (14 June 2022) 40.06%
Short % of shares outstanding (14 June 2022) 40.04%
Shares short (prior month 12 May 2022) 4933

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 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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 4.44%
Operating margin (ttm)5.54%

Management effectiveness

Return on assets (ttm)1.15%
Return on equity (ttm)3.99%

Income statement

Revenue (ttm)63.49M
Revenue per share (ttm)20.79
Quarterly revenue growth (yoy)14.70%
Gross profit (ttm)5.92M
EBITDA 4.23M
Net income avi to common (ttm)2.82M
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.58M
Total cash per share (mrq)1.49
Total debt (mrq)18.45M
Total debt/equity (mrq)26.48
Current ratio (mrq)0.46
Book value per share (mrq)22.74

Cash flow statement

Operating cash flow (ttm)8.22M
Levered free cash flow (ttm)8.9M