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ICG Enterprise Trust PLC (ICGT.L)

LSE - LSE Delayed price. Currency in GBp
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1,078.00-12.00 (-1.10%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 31,622.00
52-week low 31,004.00
50-day moving average 31,118.52
200-day moving average 31,191.65

Share statistics

Avg vol (3-month) 379.39k
Avg vol (10-day) 375.15k
Shares outstanding 568.52M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 11.55%
% held by institutions 117.74%
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 40.27
Forward annual dividend yield 42.56%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.52
Payout ratio 47.88%
Dividend date 3N/A
Ex-dividend date 407 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2021
Most-recent quarter (mrq)31 Jul 2021


Profit margin 94.22%
Operating margin (ttm)94.65%

Management effectiveness

Return on assets (ttm)19.79%
Return on equity (ttm)31.65%

Income statement

Revenue (ttm)305.4M
Revenue per share (ttm)4.44
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)190.66M
Net income avi to common (ttm)287.76M
Diluted EPS (ttm)418.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)29.35M
Total cash per share (mrq)0.43
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)6.01
Book value per share (mrq)15.18

Cash flow statement

Operating cash flow (ttm)12.71M
Levered free cash flow (ttm)182.57M