IG Group (IGGRF)
IG Statistics
Share Statistics
IG has 349.1M shares outstanding. The number of shares has increased by -5.66% in one year.
| Shares Outstanding | 349.1M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 330.66M |
| 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 9.14 and the forward PE ratio is null. IG's PEG ratio is -0.88.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 3.3 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | -0.88 |
Enterprise Valuation
IG has an Enterprise Value (EV) of 2.15B.
| EV / Sales | 2.52 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.42 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.47 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.85 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on Equity is 16.28% and Return on Invested Capital is 12.52%.
| Return on Equity | 16.28% |
| Return on Assets | 10.46% |
| Return on Invested Capital | 12.52% |
| Revenue Per Employee | $349.34K |
| Profits Per Employee | $126.11K |
| Employee Count | 2,440 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | 93.1M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by 35.05% in the last 52 weeks. The beta is 0.66, so IG's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 35.05% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 1.59 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, IG had revenue of 852.4M and earned 307.7M in profits. Earnings per share was 0.78.
| Revenue | 852.4M |
| Gross Profit | 652.7M |
| Operating Income | 369.2M |
| Net Income | 307.7M |
| EBITDA | 504.7M |
| EBIT | 428.9M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 983.2M in cash and 323.2M in debt, giving a net cash position of 660M.
| Cash & Cash Equivalents | 983.2M |
| Total Debt | 323.2M |
| Net Cash | 660M |
| Retained Earnings | 1.1B |
| Total Assets | 2.94B |
| Working Capital | 1B |
Cash Flow
In the last 12 months, operating cash flow was 397M and capital expenditures -17.5M, giving a free cash flow of 379.5M.
| Operating Cash Flow | 397M |
| Capital Expenditures | -17.5M |
| Free Cash Flow | 379.5M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 76.57%, with operating and profit margins of 43.31% and 36.1%.
| Gross Margin | 76.57% |
| Operating Margin | 43.31% |
| Pretax Margin | 47.02% |
| Profit Margin | 36.1% |
| EBITDA Margin | 59.21% |
| EBIT Margin | 43.31% |
| FCF Margin | 44.52% |
Dividends & Yields
IGGRF pays an annual dividend of $0.83, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 28.42% |
| Payout Ratio | 64.07% |
| Earnings Yield | 10.94% |
| FCF Yield | 13.49% |
Analyst Forecast
Currently there are no analyst rating for IGGRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |