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ICG Enterprise Trust PLC (ICGT.L)

LSE - LSE Delayed price. Currency in GBp
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1,210.00+26.00 (+2.20%)
At close: 4:41PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5829.06M
Enterprise value 3786.94M
Trailing P/E 4.75
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.35
Price/book (mrq)87.40
Enterprise value/revenue 34.13
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 356.33%
S&P500 52-week change 335.11%
52-week high 31,270.00
52-week low 3762.00
50-day moving average 31,158.56
200-day moving average 31,080.82

Share statistics

Avg vol (3-month) 3101.07k
Avg vol (10-day) 385.29k
Shares outstanding 568.52M
Implied shares outstanding 6N/A
Float N/A
% held by insiders 14.20%
% held by institutions 118.38%
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 42.23%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.53
Payout ratio 49.04%
Dividend date 3N/A
Ex-dividend date 412 Aug 2021
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 Jan 2021


Profit margin 91.82%
Operating margin (ttm)92.24%

Management effectiveness

Return on assets (ttm)12.58%
Return on equity (ttm)20.06%

Income statement

Revenue (ttm)190.66M
Revenue per share (ttm)2.77
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)190.66M
Net income avi to common (ttm)175.07M
Diluted EPS (ttm)254.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45.14M
Total cash per share (mrq)0.66
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)53.24
Book value per share (mrq)13.84

Cash flow statement

Operating cash flow (ttm)49.92M
Levered free cash flow (ttm)111.26M