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ICG Enterprise Trust PLC (ICGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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981.00+7.00 (+0.72%)
As of 02:50PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 671.47M
Enterprise value N/A
Trailing P/E 2.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.91
Price/book (mrq)0.58
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-18.01%
S&P500 52-week change 3-16.45%
52-week high 31,622.00
52-week low 3928.00
50-day moving average 31,072.28
200-day moving average 31,122.60

Share statistics

Avg vol (3-month) 381.14k
Avg vol (10-day) 372.12k
Shares outstanding 568.52M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 14.95%
% held by institutions 116.86%
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 42.76%
Trailing annual dividend rate 30.27
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.51
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 2022
Most-recent quarter (mrq)31 Jan 2022


Profit margin 92.24%
Operating margin (ttm)92.64%

Management effectiveness

Return on assets (ttm)13.41%
Return on equity (ttm)21.47%

Income statement

Revenue (ttm)245.53M
Revenue per share (ttm)3.58
Quarterly revenue growth (yoy)-31.10%
Gross profit (ttm)245.53M
Net income avi to common (ttm)226.49M
Diluted EPS (ttm)3.30
Quarterly earnings growth (yoy)-33.30%

Balance sheet

Total cash (mrq)41.33M
Total cash per share (mrq)0.6
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.68
Book value per share (mrq)16.90

Cash flow statement

Operating cash flow (ttm)21.06M
Levered free cash flow (ttm)148.58M