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ICON GROUP LTD (IL:ICON)
:ICON
Total Valuation
Icon Group has a market cap or net worth of 320.42M. The enterprise value is 551.80M.
Market Cap320.42M
Enterprise Value551.80M
Share Statistics
Icon Group has 56,973,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,973,457
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Icon Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.17M
Profits Per Employee117.04K
Employee Count309
Asset Turnover1.89
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Icon Group is 7.50. Icon Group’s PEG ratio is 2.18.
PE Ratio7.50
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-2.41
Price to Operating Cash Flow-2.58
PEG Ratio2.18
Income Statement
In the last 12 months, Icon Group had revenue of 1.60B and earned 36.16M in profits. Earnings per share was 0.60.
Revenue1.60B
Gross Profit167.97M
Operating Income63.73M
Pretax Income46.56M
Net Income36.16M
EBITDA79.86M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was -105.29M and capital expenditures -7.40M, giving a free cash flow of -112.69M billion.
Operating Cash Flow-105.29M
Free Cash Flow-112.69M
Free Cash Flow per Share-1.98
Dividends & Yields
Icon Group pays an annual dividend of 29.914, resulting in a dividend yield of 5.15%
Dividend Per Share29.914
Dividend Yield5.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change42.74%
50-Day Moving Average556.87
200-Day Moving Average475.30
Relative Strength Index (RSI)61.69
Average Volume (3m)2.51K
Important Dates
Icon Group upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 04, 2024
Financial Position
Icon Group as a current ratio of 1.41, with Debt / Equity ratio of 111.47%
Current Ratio1.41
Quick Ratio0.92
Debt to Market Cap0.72
Net Debt to EBITDA3.51
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Icon Group has paid 10.40M in taxes.
Income Tax10.40M
Effective Tax Rate0.22
Enterprise Valuation
Icon Group EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -4.89.
EV to Sales0.35
EV to EBITDA6.91
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-5.24
Balance Sheet
Icon Group has 10.32M in cash and marketable securities with 290.74M in debt, giving a net cash position of 280.43M billion.
Cash & Marketable Securities10.32M
Total Debt290.74M
Net Cash280.43M
Net Cash Per Share4.92
Tangible Book Value Per Share4.01
Margins
Gross margin is 10.52%, with operating margin of 3.99%, and net profit margin of 2.26%.
Gross Margin10.52%
Operating Margin3.99%
Pretax Margin2.91%
Net Profit Margin2.26%
EBITDA Margin5.00%
EBIT Margin3.60%
Analyst Forecast
The average price target for Icon Group 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 Forecast―
EPS Growth Forecast―