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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 363.16%
S&P500 52-week change 323.76%
52-week high 328.60
52-week low 314.64
50-day moving average 325.55
200-day moving average 320.48

Share statistics

Avg vol (3-month) 347
Avg vol (10-day) 355
Shares outstanding 5290.63M
Implied shares outstanding 6302.56M
Float 8280.44M
% held by insiders 11.42%
% held by institutions 170.89%
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 40.93
Forward annual dividend yield 43.53%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 32.90%
5-year average dividend yield 44.19
Payout ratio 448.72%
Dividend date 3N/A
Ex-dividend date 413 Jun 2024
Last split factor 28:9
Last split date 301 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