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ICG

LSE
2,014 GBp
4
0.20%
Last update Jun 6, 4:29 PM BST
Market closed
Day range
1,989
2,026
Previous close
2,018
Open
1,989
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Intermediate Capital Group plc
2,014.00
4
0.20%

Statistics

Valuation metrics
Market cap
5.87B
Enterprise value
6.21B
Trailing P/E (ttm)
13.12
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
6.30
Price/Book (mrq)
232.50
Enterprise Value/Revenue
6.67
Enterprise Value/EBITDA
Overview
Shares outstanding
290.63M
Float
275.59M
Shares short
% Held by insiders
1.17%
% Held by institutions
72.74%
Average volume (10 days)
1.09M
Average volume (90 days)
1.61M
Price summary
52-Week low
1.54K
52-Week high
2.47K
52-Week change
-11.52 -0.7%
Beta
1.80
50-Day moving average
1.90K
200-Day moving average
2.10K
Dividends and splits
Forward annual dividend rate
52.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
79.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.23
Payout ratio
0.52
Dividend date
Ex-dividend date
Jun 12, 2025
Last split factor
8:9
Last split date
Aug 01, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2023
Profitability
Profit margin
48.42%
Operating margin
61.91%
Operational effectiveness
Return on assets
4.89%
Return on equity
18.84%
Income statement
Revenue (ttm)
931.90M
Revenue per share (ttm)
3.25
Quarterly revenue growth (yoy)
17.50%
Gross profit (ttm)
931.90M
EBITDA
0
Net income to common (ttm)
451.20M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
20.30%
Balance sheet
Total cash (mrq)
886.50M
Total cash per share (mrq)
3.09
Total debt (mrq)
1.33B
Total Debt/Equity (mrq)
53.20
Current ratio (mrq)
183.10%
Book value per share (mrq)
8.69
Cash flow
Cash flow statement
136.10M
Levered free cash flow (LFCF)
473.40M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours 27 minutes

04:48
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).