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ICC Holdings, Inc. (ICCH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.53-0.19 (-1.14%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 55.19M
Enterprise value 71.01M
Trailing P/E 7.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)0.75
Enterprise value/revenue 1.20
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 316.00%
S&P500 52-week change 314.07%
52-week high 319.05
52-week low 313.51
50-day moving average 316.73
200-day moving average 316.32

Share statistics

Avg vol (3-month) 3427
Avg vol (10-day) 3190
Shares outstanding 53.29M
Implied shares outstanding 6N/A
Float 81M
% held by insiders 139.41%
% held by institutions 141.24%
Shares short (30 Dec 2021) 41.14k
Short ratio (30 Dec 2021) 42.03
Short % of float (30 Dec 2021) 40.06%
Short % of shares outstanding (30 Dec 2021) 40.03%
Shares short (prior month 29 Nov 2021) 4778

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 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin 10.90%
Operating margin (ttm)11.69%

Management effectiveness

Return on assets (ttm)2.31%
Return on equity (ttm)9.15%

Income statement

Revenue (ttm)59.31M
Revenue per share (ttm)19.50
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)3.79M
Net income avi to common (ttm)6.47M
Diluted EPS (ttm)2.11
Quarterly earnings growth (yoy)5.00%

Balance sheet

Total cash (mrq)2.64M
Total cash per share (mrq)0.87
Total debt (mrq)18.46M
Total debt/equity (mrq)25.16
Current ratio (mrq)0.44
Book value per share (mrq)24.03

Cash flow statement

Operating cash flow (ttm)4.67M
Levered free cash flow (ttm)47.6M