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Intermediate Capital Group plc (ICGUF)

Other OTC - Other OTC Delayed price. Currency in USD
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23.00-3.00 (-11.54%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.44B
Enterprise value N/A
Trailing P/E 23.87
Forward P/E 12.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.94
Price/book (mrq)2.66
Enterprise value/revenue 10.58
Enterprise value/EBITDA 13.35

Trading information

Stock price history

Beta (5Y monthly) 1.90
52-week change 346.96%
S&P500 52-week change 322.36%
52-week high 326.92
52-week low 315.65
50-day moving average 324.41
200-day moving average 319.76

Share statistics

Avg vol (3-month) 31.14k
Avg vol (10-day) 35.34k
Shares outstanding 5290.61M
Implied shares outstanding 6310.9M
Float 8280.23M
% held by insiders 11.38%
% held by institutions 169.92%
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 40.99
Forward annual dividend yield 44.31%
Trailing annual dividend rate 30.78
Trailing annual dividend yield 33.00%
5-year average dividend yield 4N/A
Payout ratio 4106.78%
Dividend date 3N/A
Ex-dividend date 407 Dec 2023
Last split factor 2888:1000
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)0.96
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)7.37

Cash flow statement

Operating cash flow (ttm)83.8M
Levered free cash flow (ttm)N/A