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Intermediate Capital Group plc (I2X2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.00+0.20 (+0.75%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.82B
Enterprise value N/A
Trailing P/E 29.60
Forward P/E 15.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.81
Price/book (mrq)3.29
Enterprise value/revenue 28.58
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 377.01%
S&P500 52-week change 327.84%
52-week high 327.20
52-week low 314.64
50-day moving average 324.32
200-day moving average 319.42

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 335
Shares outstanding 5290.61M
Implied shares outstanding 6291.63M
Float 8280.14M
% held by insiders 11.36%
% held by institutions 170.65%
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 40.91
Forward annual dividend yield 43.38%
Trailing annual dividend rate 30.78
Trailing annual dividend yield 32.91%
5-year average dividend yield 44.18
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)0.91
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