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ICG Enterprise Trust PLC (ICGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,204.97-1.03 (-0.09%)
As of 12:18PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 803.13M
Enterprise value N/A
Trailing P/E 18.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.97
Price/book (mrq)0.62
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 313.56%
S&P500 52-week change 323.57%
52-week high 31,276.00
52-week low 31,046.00
50-day moving average 31,215.64
200-day moving average 31,184.65

Share statistics

Avg vol (3-month) 3138.65k
Avg vol (10-day) 369.2k
Shares outstanding 566.59M
Implied shares outstanding 667.98M
Float 8N/A
% held by insiders 14.27%
% held by institutions 119.32%
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 40.32
Forward annual dividend yield 42.65%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.58
Payout ratio 446.53%
Dividend date 3N/A
Ex-dividend date 415 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2023
Most-recent quarter (mrq)31 Jul 2023

Profitability

Profit margin 64.07%
Operating margin (ttm)55.79%

Management effectiveness

Return on assets (ttm)2.25%
Return on equity (ttm)3.56%

Income statement

Revenue (ttm)71.1M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)-85.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)45.55M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)-94.50%

Balance sheet

Total cash (mrq)23.5M
Total cash per share (mrq)0.35
Total debt (mrq)72.9M
Total debt/equity (mrq)5.65%
Current ratio (mrq)0.33
Book value per share (mrq)19.04

Cash flow statement

Operating cash flow (ttm)6.61M
Levered free cash flow (ttm)28.47M