Irish Continental Group Plc
(OTC) IRCUF
Irish Continental Group Plc Financials at a Glance
Market Cap
$1.12B
Revenue (TTM)
$1.27B
Net Income (TTM)
$134.78M
EPS (TTM)
$0.56
P/E Ratio
13.33
Dividend
$0.18
Beta (Volatility)
0.13 (Low)
Dividend
$0.18
Beta (Volatility)
0.13 (Low)
Price
$7.54
Volume
267
Open
$7.54
Price
$7.54
Volume
267
Open
$7.54
Previous Close
$7.54
Daily Range
$7.54 - $7.54
52-Week Range
$5.52 - $8.03
Dividend
$0.18
Beta (Volatility)
0.13 (Low)
Price
$7.54
Volume
267
Open
$7.54
Previous Close
$7.54
Daily Range
$7.54 - $7.54
52-Week Range
$5.52 - $8.03
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Get Access NowAbout Irish Continental Group Plc
Industry
Marine
Sector
IndustrialsEmployees
290
CEO
Eamonn Rothwell, CFA
Website
www.icg.ieHeadquarters
Dublin, D01W2F5, IE
IRCUF Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
13%
Net Income Margin
11%
Return on Equity
26%
Return on Capital
17%
Return on Assets
10%
Earnings Yield
7.50%
Dividend Yield
0.02%
Payout Ratio
34.05%
Stock Overview
Market Cap
$1.12B
Shares Outstanding
148.43M
Volume
267
Short Interest
0.00%
Avg. Volume
182.492
Financials (TTM)
Gross Profit
$85.57M
Operating Income
$85.57M
EBITDA
$150.54M
Operating Cash Flow
$149.84M
Capital Expenditure
$101.96M
Free Cash Flow
$47.88M
Cash & ST Invst.
$36.69M
Total Debt
$292.69M
Irish Continental Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$356.67M
+15.8%
Gross Profit
$60.98M
-79.4%
Gross Margin
17.10%
N/A
Market Cap
$1.12B
N/A
Market Cap/Employee
$3.97M
N/A
Employees
282
N/A
Net Income
$55.58M
+14.1%
EBITDA
$95.66M
+14.6%
Quarterly Fundamentals
Net Cash
$256.00M
-78.2%
Accounts Receivable
$82.57M
+34.3%
Inventory
$13.10M
+227.4%
Long Term Debt
$200.82M
+202.0%
Short Term Debt
$91.87M
-25.9%
Return on Assets
10.48%
N/A
Return on Invested Capital
17.43%
N/A
Free Cash Flow
$75.67M
+62.7%
Operating Cash Flow
$87.47M
+48.8%