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Intermediate Capital Group plc (ICGUF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.870.00 (0.00%)
At close: 11:13AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.91B
Enterprise value N/A
Trailing P/E 10.64
Forward P/E 10.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.85
Price/book (mrq)1.86
Enterprise value/revenue 9.23
Enterprise value/EBITDA 13.35

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-42.36%
S&P500 52-week change 3-7.75%
52-week high 325.80
52-week low 311.05
50-day moving average 314.52
200-day moving average 315.75

Share statistics

Avg vol (3-month) 345
Avg vol (10-day) 3N/A
Shares outstanding 5284.87M
Implied shares outstanding 6N/A
Float 8276.98M
% held by insiders 11.36%
% held by institutions 173.36%
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 41
Forward annual dividend yield 46.75%
Trailing annual dividend rate 30.83
Trailing annual dividend yield 35.55%
5-year average dividend yield 4N/A
Payout ratio 466.91%
Dividend date 3N/A
Ex-dividend date 407 Dec 2022
Last split factor 2888:1000
Last split date 331 Jul 2016

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)29 Sept 2022


Profit margin 47.33%
Operating margin (ttm)48.13%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)17.22%

Income statement

Revenue (ttm)675.5M
Revenue per share (ttm)2.36
Quarterly revenue growth (yoy)-57.50%
Gross profit (ttm)934.7M
Net income avi to common (ttm)321.6M
Diluted EPS (ttm)1.40
Quarterly earnings growth (yoy)-86.10%

Balance sheet

Total cash (mrq)894.3M
Total cash per share (mrq)3.14
Total debt (mrq)1.93B
Total debt/equity (mrq)101.05
Current ratio (mrq)2.09
Book value per share (mrq)6.50

Cash flow statement

Operating cash flow (ttm)345.1M
Levered free cash flow (ttm)N/A