ICG plc (ICGUF)
OTHER OTC:ICGUF
Total Valuation
ICG plc has a market cap or net worth of $6.52B. The enterprise value is $10.24B.
Market Cap$6.52B
Enterprise Value$10.24B
Share Statistics
ICG plc has 280,931,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,931,950
Owned by Insiders0.77%
Owned by Institutions―
Financial Efficiency
ICG plc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.31M
Profits Per Employee753.39K
Employee Count635
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICG plc is 10.3. ICG plc’s PEG ratio is 1.43.
PE Ratio10.3
PS Ratio5.23
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-160.26
Price to Operating Cash Flow-185.46
PEG Ratio1.43
Income Statement
In the last 12 months, ICG plc had revenue of 834.00M and earned 478.40M in profits. Earnings per share was 1.67.
Revenue834.00M
Gross Profit799.60M
Operating Income627.80M
Pretax Income588.20M
Net Income478.40M
EBITDA645.00M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was -26.50M and capital expenditures -700.00K, giving a free cash flow of -27.20M billion.
Operating Cash Flow-26.50M
Free Cash Flow-27.20M
Free Cash Flow per Share-0.10
Dividends & Yields
ICG plc pays an annual dividend of $0.795, resulting in a dividend yield of 3.86%
Dividend Per Share$0.795
Dividend Yield3.86%
Payout Ratio59.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ICG plc upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
ICG plc as a current ratio of 3.52, with Debt / Equity ratio of 242.77%
Current Ratio3.52
Quick Ratio3.52
Debt to Market Cap1.49
Net Debt to EBITDA7.97
Interest Coverage Ratio15.85
Taxes
In the past 12 months, ICG plc has paid 109.50M in taxes.
Income Tax109.50M
Effective Tax Rate0.19
Enterprise Valuation
ICG plc EV to EBITDA ratio is 14.73, with an EV/FCF ratio of -349.28.
EV to Sales11.39
EV to EBITDA14.73
EV to Free Cash Flow-349.28
EV to Operating Cash Flow-358.50
Balance Sheet
ICG plc has $1.46B in cash and marketable securities with $6.56B in debt, giving a net cash position of -$5.10B billion.
Cash & Marketable Securities$1.46B
Total Debt$6.56B
Net Cash-$5.10B
Net Cash Per Share-$18.14
Tangible Book Value Per Share$9.36
Margins
Gross margin is 96.46%, with operating margin of 75.28%, and net profit margin of 57.36%.
Gross Margin96.46%
Operating Margin75.28%
Pretax Margin70.53%
Net Profit Margin57.36%
EBITDA Margin77.34%
EBIT Margin75.28%
Analyst Forecast
The average price target for ICG plc is $32.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.92
Price Target Upside46.66% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast11.93%
EPS Growth Forecast12.03%