Intermediate Capital Statistics Share Statistics Intermediate Capital has 282.97M
shares outstanding. The number of shares has increased by -0.75%
in one year.
Shares Outstanding 282.97M Shares Change (YoY) -0.75% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 272.88M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 12.49 and the forward
PE ratio is null.
Intermediate Capital's PEG ratio is
0.39.
PE Ratio 12.49 Forward PE n/a PS Ratio 6.39 Forward PS n/a PB Ratio 2.57 P/FCF Ratio 24 PEG Ratio 0.39
Financial Ratio History Enterprise Valuation Intermediate Capital has an Enterprise Value (EV) of 11.41B.
EV / Sales 12.33 EV / EBITDA 0 EV / EBIT 44.6 EV / FCF 46.32
Financial Position The company has a current ratio of 300,
with a Debt / Equity ratio of 2.66.
Current Ratio 300 Quick Ratio 300 Debt / Equity 2.66 Debt / EBITDA n/a Debt / FCF 24.87 Interest Coverage 11.85
Financial Efficiency Return on Equity is 20.57% and Return on Invested Capital is 5.15%.
Return on Equity 20.57% Return on Assets 5.19% Return on Invested Capital 5.15% Revenue Per Employee $1.46M Profits Per Employee $745.51K Employee Count 635 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 62.4M Effective Tax Rate 11.76%
Stock Price Statistics The stock price has increased by -2.44% in the
last 52 weeks. The beta is 1.81, so Intermediate Capital's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change -2.44% 50-Day Moving Average 26.24 200-Day Moving Average 26.46 Relative Strength Index (RSI) 0.11 Average Volume (20 Days) 11
Income Statement In the last 12 months, Intermediate Capital had revenue of 925.9M
and earned 473.4M
in profits. Earnings per share was 1.6.
Revenue 925.9M Gross Profit 925.9M Operating Income 532M Net Income 473.4M EBITDA n/a EBIT -18M Earnings Per Share (EPS) 1.6
Full Income Statement Balance Sheet The company has 627.4M in cash and 6.13B in
debt, giving a net cash position of -5.5B.
Cash & Cash Equivalents 627.4M Total Debt 6.13B Net Cash -5.5B Retained Earnings 1.99B Total Assets 9.12B Working Capital 990M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 255.9M
and capital expenditures -9.5M, giving a free cash flow of 246.4M.
Operating Cash Flow 255.9M Capital Expenditures -9.5M Free Cash Flow 246.4M FCF Per Share 0.83
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 57.46% and 51.13%.
Gross Margin 100% Operating Margin 57.46% Pretax Margin 57.33% Profit Margin 51.13% EBITDA Margin n/a EBIT Margin 57.46% FCF Margin 26.61%
Dividends & Yields ICGUF pays an annual dividend of $1.34,
which amounts to a dividend yield of 3.74%.
Dividend Per Share $1.34 Dividend Yield 3.74% Dividend Growth (YoY) 2.69% Payout Ratio 73.53% Earnings Yield 8.01% FCF Yield 4.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for ICGUF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 25, 2017. It was a
backward
split with a ratio of 8:9.
Last Split Date May 25, 2017 Split Type backward Split Ratio 8:9
Scores Altman Z-Score 1.61 Piotroski F-Score 5
