Intermediate Capital Group plc (ICP.L) LSE

2,124.00

+12(+0.57%)

Updated at April 12, 2024 05:09PM

Currency In GBp

Valuation

Market Cap6.66B
Enterprise Value12.16B
P/E Ratio9.83
PEG Ratio0.3
Price/Sales Ratio5.22
Price/Book Ratio2.24
Enterprise/Revenue10.13
Enterprise/EBITDA15.04

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.53
Operating Margin0.63

Management Effectiveness

Return On Assets0.06
Return On Equity0.23

Income Statement

Revenue990.4M
Revenue/Share3.92
Gross Profit951.4M
EBITDA548.3M
Net Income451.2M
Diluted EPS1.54

Balance Sheet

Total Cash604.8M
Total Cash/Share4.35
Total Debt6.11B
Total Debt/Equity2.59
Current Ratio3.67
Book Value Per Share9.12

Price History

52-Week Change64.97
52-Week High2,176
52-Week Low2,124
Moving Average 50 Days1,996.3
Moving Average 200 Days1,612.65

Statistics

Average Volume1.21M
Shares Outstanding290.61M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.57
Trailing Annual Dividend Yield2.79
Payout Ratio0.4
Last Split Factor8:9
Last Split DateAugust 01, 2016