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International Consolidated Airlines Group, S.A. (ICAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3200+0.1800 (+8.41%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.24B
Enterprise value 16.03B
Trailing P/E 2.95
Forward P/E 5.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)2.95
Enterprise value/revenue 1.03
Enterprise value/EBITDA 18.01

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 3-52.85%
S&P500 52-week change 3-13.12%
52-week high 35.0300
52-week low 32.0600
50-day moving average 32.5720
200-day moving average 33.2891

Share statistics

Avg vol (3-month) 3127.4k
Avg vol (10-day) 3247.42k
Shares outstanding 52.48B
Implied shares outstanding 6N/A
Float 81.86B
% held by insiders 10.00%
% held by institutions 10.02%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 314 Oct 2020
Ex-dividend date 407 Oct 2020
Last split factor 22499:1000
Last split date 324 Oct 2016

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -9.87%
Operating margin (ttm)-7.14%

Management effectiveness

Return on assets (ttm)-1.90%
Return on equity (ttm)-113.62%

Income statement

Revenue (ttm)15.59B
Revenue per share (ttm)6.29
Quarterly revenue growth (yoy)375.60%
Gross profit (ttm)164M
EBITDA -313M
Net income avi to common (ttm)-1.54B
Diluted EPS (ttm)-1.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.19B
Total cash per share (mrq)3.69
Total debt (mrq)20.17B
Total debt/equity (mrq)1,123.62
Current ratio (mrq)0.83
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)4.2B
Levered free cash flow (ttm)580M