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Intercede Group plc (IGP.L)

LSE - LSE Delayed price. Currency in GBp
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90.70+1.20 (+1.34%)
At close: 11:52AM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 551.88M
Enterprise value 351.9M
Trailing P/E 32.39
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.73
Price/book (mrq)1,092.77
Enterprise value/revenue 34.74
Enterprise value/EBITDA 731.47

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3120.00
52-week low 363.00
50-day moving average 398.77
200-day moving average 3100.02

Share statistics

Avg vol (3-month) 339.71k
Avg vol (10-day) 393.84k
Shares outstanding 557.2M
Implied shares outstanding 6N/A
Float 825.68M
% held by insiders 164.70%
% held by institutions 120.14%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 13.95%
Operating margin (ttm)14.50%

Management effectiveness

Return on assets (ttm)8.29%
Return on equity (ttm)90.88%

Income statement

Revenue (ttm)10.96M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)10.73M
EBITDA 1.65M
Net income avi to common (ttm)1.53M
Diluted EPS (ttm)2.80
Quarterly earnings growth (yoy)32.40%

Balance sheet

Total cash (mrq)8.03M
Total cash per share (mrq)0.14
Total debt (mrq)1.11M
Total debt/equity (mrq)23.43
Current ratio (mrq)1.71
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)4.24M
Levered free cash flow (ttm)3.01M