Intermediate Capital Group plc Financials

Market Capitalization £6.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	2758.44
Forward PE	0.14
Price to Sales TTM	£7.42
Price to Book MRQ	£288.31
Enterprise to Revenue	8.40
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-03-31
Profit Margin	56.78%
Operating Margin	57.18%
Return on Assets TTM	4.57%
Return on Equity TTM	20.09%

Income Statement

Revenue TTM	£831,600,000
Revenue per Share TTM	£2.91
Quarterly Revenue Growth	135.30%
Gross Profit TTM	£0
EBITDA	£0
Net Income to Common TTM	£409,100,000
Diluted EPS TTM	£0.77
Quarterly Earnings Growth YoY	573.70%

Balance Sheet

Total Cash MRQ	£714,300,032
Total Cash per Share MRQ	£2.49
Total Debt MRQ	£
Total Debt to Equity MRQ	75.65
Current Ratio MRQ	1.77
Book Value per Share MRQ	£7.37

Cash Flow

Operating Cash Flow TTM	£83,800,000
Levered Free Cash Flow TTM	£280,600,000

ICP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	290,612,992
Float Shares	280,227,929
Avg 10 Volume	1,161,600
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.41%
% Held by Institutions	70.41%

Stock Price Summary

Beta	1.90
Fifty Two Week Low	£1727.50
Fifty Two Week High	£2448.00
Fifty Two Week Change	24.24%
Day 50 MA	£1996.30
Day 200 MA	£1612.65

Dividends and Splits

Forward Annual Dividend Rate	£37.40
Forward Annual Dividend Yield	1.62%
Trailing Annual Dividend Rate	£57.70
Trailing Annual Dividend Yield	2.49%
Payout Ratio	106.78%
Dividend Date
Ex Dividend Date	2023-12-07
Last Split Factor
Last Split Date	2016-08-01