Shares Outstanding Shares Outstanding n/a Close	573.63M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.17%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	90.54%
Shares Floating Shares Floating n/a Close	569.66M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	837
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 6.85M, so 1.19% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	6.85M
Short % of Shares Out Short % of Shares Out n/a Close	1.19%
Short % of Float Short % of Float n/a Close	1.2%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.35

Valuation Ratios

The PE ratio is 31 and the forward PE ratio is 23.43. Intercontinental Exchange's PEG ratio is 2.13.

PE Ratio PE Ratio n/a Close	31
Forward PE Forward PE n/a Close	23.43
PS Ratio PS Ratio n/a Close	7.26
Forward PS Forward PS n/a Close	8.1
PB Ratio PB Ratio n/a Close	3.08
P/FCF Ratio P/FCF Ratio n/a Close	20.31
PEG Ratio PEG Ratio n/a Close	2.13

Financial Ratio History

Enterprise Valuation

Intercontinental Exchange has an Enterprise Value (EV) of 105.24B.

EV / Sales EV / Sales n/a Close	8.95
EV / EBITDA EV / EBITDA n/a Close	17.69
EV / EBIT EV / EBIT n/a Close	22.83
EV / FCF EV / FCF n/a Close	25.04

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.

Current Ratio Current Ratio n/a Close	0.99
Quick Ratio Quick Ratio n/a Close	0.99
Debt / Equity Debt / Equity n/a Close	0.75
Debt / EBITDA Debt / EBITDA n/a Close	3.48
Debt / FCF Debt / FCF n/a Close	4.93
Interest Coverage Interest Coverage n/a Close	4.74

Financial Efficiency

Return on Equity is 9.94% and Return on Invested Capital is 6.29%.

Return on Equity Return on Equity n/a Close	9.94%
Return on Assets Return on Assets n/a Close	1.98%
Return on Invested Capital Return on Invested Capital n/a Close	6.29%
Revenue Per Employee Revenue Per Employee n/a Close	$915,823.08
Profits Per Employee Profits Per Employee n/a Close	$214,452.58
Employee Count Employee Count n/a Close	12,842
Asset Turnover Asset Turnover n/a Close	0.08
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	826M
Effective Tax Rate Effective Tax Rate n/a Close	22.77%

Stock Price Statistics

The stock price has increased by 31.47% in the last 52 weeks. The beta is 1.13, so Intercontinental Exchange's price volatility has been higher than the market average.

Beta Beta n/a Close	1.13
52-Week Price Change 52-Week Price Change n/a Close	31.47%
50-Day Moving Average 50-Day Moving Average n/a Close	170.1
200-Day Moving Average 200-Day Moving Average n/a Close	163.35
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.61
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,263,885

Income Statement

In the last 12 months, Intercontinental Exchange had revenue of 11.76B and earned 2.75B in profits. Earnings per share was 4.81.

Revenue Revenue n/a Close	11.76B
Gross Profit Gross Profit n/a Close	6.52B
Operating Income Operating Income n/a Close	4.31B
Net Income Net Income n/a Close	2.75B
EBITDA EBITDA n/a Close	5.95B
EBIT EBIT n/a Close	4.54B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.81

Full Income Statement

Balance Sheet

The company has 844M in cash and 20.7B in debt, giving a net cash position of -19.86B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	844M
Total Debt Total Debt n/a Close	20.7B
Net Cash Net Cash n/a Close	-19.86B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	142.87B
Working Capital Working Capital n/a Close	-76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61B and capital expenditures -406M, giving a free cash flow of 4.2B.

Operating Cash Flow Operating Cash Flow n/a Close	4.61B
Capital Expenditures Capital Expenditures n/a Close	-406M
Free Cash Flow Free Cash Flow n/a Close	4.2B
FCF Per Share FCF Per Share n/a Close	7.34

Full Cash Flow Statement

Margins

Gross margin is 55.45%, with operating and profit margins of 36.64% and 23.42%.

Gross Margin Gross Margin n/a Close	55.45%
Operating Margin Operating Margin n/a Close	36.64%
Pretax Margin Pretax Margin n/a Close	30.85%
Profit Margin Profit Margin n/a Close	23.42%
EBITDA Margin EBITDA Margin n/a Close	50.59%
EBIT Margin EBIT Margin n/a Close	36.64%
FCF Margin FCF Margin n/a Close	35.74%

Dividends & Yields

ICE pays an annual dividend of $2.37, which amounts to a dividend yield of 1.07%.

Dividend Per Share Dividend Per Share n/a Close	$2.37
Dividend Yield Dividend Yield n/a Close	1.07%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.67%
Payout Ratio Payout Ratio n/a Close	49.17%
Earnings Yield Earnings Yield n/a Close	3.23%
FCF Yield FCF Yield n/a Close	4.92%

Dividend Details

Analyst Forecast

The average price target for ICE is $189, which is 6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$189
Price Target Difference Price Target Difference n/a Close	6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$24.05
Lynch Upside Lynch Upside n/a Close	-86.52%
Graham Number Graham Number n/a Close	72.33
Graham Upside Graham Upside n/a Close	-59.45%

Stock Splits

The last stock split was on Nov 4, 2016. It was a forward split with a ratio of 5:1.

Last Split Date Last Split Date n/a Close	Nov 4, 2016
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.9
Piotroski F-Score Piotroski F-Score n/a Close	6