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Intermediate Capital Group plc (ICGUF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.750.00 (0.00%)
At close: 10:04AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 510.03B
Enterprise value 39.4B
Trailing P/E 40.95
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)12.93
Price/book (mrq)6.32
Enterprise value/revenue 312.12
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 1.90
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 330.75
52-week low 324.41
50-day moving average 330.54
200-day moving average 328.27

Share statistics

Avg vol (3-month) 3112
Avg vol (10-day) 3N/A
Shares outstanding 5290.54M
Implied shares outstanding 6N/A
Float 8279.61M
% held by insiders 14.29%
% held by institutions 178.68%
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 40.77
Forward annual dividend yield 42.57%
Trailing annual dividend rate 30.53
Trailing annual dividend yield 31.72%
5-year average dividend yield 4N/A
Payout ratio 433.52%
Dividend date 3N/A
Ex-dividend date 416 Jun 2021
Last split factor 2888:1000
Last split date 331 Jul 2016

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)30 Mar 2021


Profit margin 58.93%
Operating margin (ttm)75.35%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)31.44%

Income statement

Revenue (ttm)775.7M
Revenue per share (ttm)2.72
Quarterly revenue growth (yoy)435.50%
Gross profit (ttm)775.7M
Net income avi to common (ttm)457.1M
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)690.7M
Total cash per share (mrq)2.42
Total debt (mrq)1.48B
Total debt/equity (mrq)91.23
Current ratio (mrq)1.57
Book value per share (mrq)4.86

Cash flow statement

Operating cash flow (ttm)111M
Levered free cash flow (ttm)N/A