Intermediate Capital Grou... (ICGUF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 | 6.54 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/FCF Ratio | 24 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Intermediate Capital has an Enterprise Value (EV) of 11.41B.
| EV / Sales | 12.62 |
| EV / EBITDA | 19.06 |
| 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 | 10.24 |
| 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 | $1.42M |
| 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 1.9, so Intermediate Capital's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 0.11 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Intermediate Capital had revenue of 904.7M and earned 473.4M in profits. Earnings per share was 1.6.
| Revenue | 904.7M |
| Gross Profit | 904.7M |
| Operating Income | 532M |
| Net Income | 473.4M |
| EBITDA | 598.7M |
| EBIT | 580.7M |
| Earnings Per Share (EPS) | 1.6 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 58.8% and 52.33%.
| Gross Margin | 100% |
| Operating Margin | 58.8% |
| Pretax Margin | 58.67% |
| Profit Margin | 52.33% |
| EBITDA Margin | 66.18% |
| EBIT Margin | 58.8% |
| FCF Margin | 27.24% |
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% |
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 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 |