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ICC Holdings, Inc. (ICCH)
NASDAQ:ICCH
Total Valuation
ICC Holdings has a market cap or net worth of $73.73M. The enterprise value is ―.
Market Cap$73.73M
Enterprise Value―
Share Statistics
ICC Holdings has 3,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,012,000
Owned by Insiders1.27%
Owned by Institutions21.18%
Financial Efficiency
ICC Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee782.47K
Profits Per Employee40.16K
Employee Count106
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICC Holdings is 10.59. ICC Holdings’s PEG ratio is -0.60.
PE Ratio10.59
PS Ratio0.80
PB Ratio0.97
Price to Fair Value0.67
Price to FCF5.22
Price to Operating Cash Flow5.01
PEG Ratio-0.60
Income Statement
In the last 12 months, ICC Holdings had revenue of 82.94M and earned 4.26M in profits. Earnings per share was 1.44.
Revenue82.94M
Gross Profit82.94M
Operating Income0.00
Pretax Income5.52M
Net Income4.26M
EBITDA6.47M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 13.92M and capital expenditures -583.80K, giving a free cash flow of 13.34M billion.
Operating Cash Flow13.92M
Free Cash Flow13.34M
Free Cash Flow per Share4.43
Dividends & Yields
ICC Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change46.81%
50-Day Moving Average23.18
200-Day Moving Average22.76
Relative Strength Index (RSI)62.07
Average Volume (3m)6.61K
Important Dates
ICC Holdings upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
ICC Holdings as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.33
Net Debt to EBITDA2.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ICC Holdings has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate0.23
Enterprise Valuation
ICC Holdings EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 7.42.
EV to Sales0.71
EV to EBITDA9.06
EV to Free Cash Flow7.42
EV to Operating Cash Flow6.88
Balance Sheet
ICC Holdings has $61.54M in cash and marketable securities with $15.00M in debt, giving a net cash position of -$46.54M billion.
Cash & Marketable Securities$61.54M
Total Debt$15.00M
Net Cash-$46.54M
Net Cash Per Share-$15.45
Tangible Book Value Per Share$19.83
Margins
Gross margin is -11244.47%, with operating margin of 0.00%, and net profit margin of 5.13%.
Gross Margin-11244.47%
Operating Margin0.00%
Pretax Margin6.66%
Net Profit Margin5.13%
EBITDA Margin7.80%
EBIT Margin6.88%
Analyst Forecast
The average price target for ICC Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.35%
EPS Growth Forecast43.71%