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How I founded Britain's most respected removals firm

'Doing removals defines you for the rest of your working life'

Intermediate Capital Group plc (I2X2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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26.40

-0.80

(-2.94%)

At close: 08:02AM CEST

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	7.57B
Enterprise value	N/A
Trailing P/E	13.88
Forward P/E	14.03
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	7.01
Price/book (mrq)	2.81
Enterprise value/revenue	13.50
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	1.97
52-week change ³	63.16%
S&P500 52-week change ³	23.76%
52-week high ³	28.60
52-week low ³	14.64
50-day moving average ³	25.55
200-day moving average ³	20.48

Share statistics

Avg vol (3-month) ³	47
Avg vol (10-day) ³	55
Shares outstanding ⁵	290.63M
Implied shares outstanding ⁶	302.56M
Float ⁸	280.44M
% held by insiders ¹	1.42%
% held by institutions ¹	70.89%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.93
Forward annual dividend yield ⁴	3.53%
Trailing annual dividend rate ³	0.79
Trailing annual dividend yield ³	2.90%
5-year average dividend yield ⁴	4.19
Payout ratio ⁴	48.72%
Dividend date ³	N/A
Ex-dividend date ⁴	13 Jun 2024
Last split factor ²	8:9
Last split date ³	01 Aug 2016

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Mar 2024
Most-recent quarter (mrq)	31 Mar 2024

Profitability

Profit margin	52.33%
Operating margin (ttm)	55.52%

Management effectiveness

Return on assets (ttm)	5.15%
Return on equity (ttm)	21.56%

Income statement

Revenue (ttm)	904.7M
Revenue per share (ttm)	3.16
Quarterly revenue growth (yoy)	18.60%
Gross profit (ttm)	N/A
EBITDA	N/A
Net income avi to common (ttm)	467.4M
Diluted EPS (ttm)	1.90
Quarterly earnings growth (yoy)	0.50%

Balance sheet

Total cash (mrq)	994.4M
Total cash per share (mrq)	3.47
Total debt (mrq)	1.56B
Total debt/equity (mrq)	68.04%
Current ratio (mrq)	1.68
Book value per share (mrq)	8.03

Cash flow statement

Operating cash flow (ttm)	255.9M
Levered free cash flow (ttm)	N/A