Icg Plc
(OTC) ICGUF
Icg Plc Financials at a Glance
Market Cap
$6.12B
Revenue (TTM)
$1.96B
Net Income (TTM)
$996.66M
EPS (TTM)
$2.66
P/E Ratio
8.02
Dividend
$1.14
Beta (Volatility)
0.21 (Low)
Dividend
$1.14
Beta (Volatility)
0.21 (Low)
Price
$21.77
Volume
1,937
Open
$21.30
Price
$21.77
Volume
1,937
Open
$21.30
Previous Close
$21.77
Daily Range
$21.30 - $21.77
52-Week Range
$20.65 - $27.72
Dividend
$1.14
Beta (Volatility)
0.21 (Low)
Price
$21.77
Volume
1,937
Open
$21.30
Previous Close
$21.77
Daily Range
$21.30 - $21.77
52-Week Range
$20.65 - $27.72
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Get Access NowAbout Icg Plc
Industry
Capital Markets
Sector
FinancialsEmployees
686
CEO
Benoît Laurent P. Durteste
Website
www.icgam.comHeadquarters
London, EC4M 7JW, GB
ICGUF Financials
Key Financial Metrics (TTM)
Gross Margin
98%
Operating Margin
63%
Net Income Margin
53%
Return on Equity
24%
Return on Capital
7%
Return on Assets
6%
Earnings Yield
12.47%
Dividend Yield
0.05%
Payout Ratio
40.00%
Stock Overview
Market Cap
$6.12B
Shares Outstanding
280.97M
Volume
1.94K
Short Interest
0.00%
Avg. Volume
163.436
Financials (TTM)
Gross Profit
$951.40M
Operating Income
$530.50M
EBITDA
$548.30M
Operating Cash Flow
$136.10M
Capital Expenditure
$6.60M
Free Cash Flow
$129.50M
Cash & ST Invst.
$604.80M
Total Debt
$6.11B
Icg Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$575.85M
+31.1%
Gross Profit
$558.46M
+22.3%
Gross Margin
96.98%
N/A
Market Cap
$6.12B
N/A
Market Cap/Employee
$9.63M
N/A
Employees
635
N/A
Net Income
$297.06M
+32.0%
EBITDA
$381.30M
+4030.9%
Quarterly Fundamentals
Net Cash
$1.25B
+306.8%
Accounts Receivable
$488.60M
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
5.99%
N/A
Return on Invested Capital
7.22%
N/A
Free Cash Flow
$25.58M
+506.0%
Operating Cash Flow
$25.88M
+1276.4%