COM:ICGAM
ICG (Intermediate Capital Group)
- Stock
Last Close
2,112.00
12/04 16:09
Market Cap
61.73M
Beta: -
Volume Today
118.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -22.35M - | -19.90M 10.96% | -19.40M 2.51% | -15.60M 19.59% | 117.50M 853.21% | 123.35M 4.98% | |||||
average payables | 100.75M - | 165.65M 64.42% | 221.10M 33.47% | 349.10M 57.89% | 510.05M 46.10% | 452.90M 11.20% | 343.25M 24.21% | 381.65M 11.19% | 430.85M 12.89% | 452.90M 5.12% | |
average receivables | 63.60M - | 100.55M 58.10% | 172.10M 71.16% | 212.35M 23.39% | 260.20M 22.53% | 269.60M 3.61% | 214.45M 20.46% | 239.90M 11.87% | 326.10M 35.93% | 316.65M 2.90% | |
book value per share | 5.14 - | 5.08 1.21% | 4.22 16.90% | 4.01 4.98% | 4.66 16.18% | 4.87 4.53% | 4.60 5.66% | 5.67 23.38% | 6.79 19.70% | 7.07 4.17% | |
capex per share | -0.01 - | -0.02 123.54% | -0.08 271.84% | -0.01 81.67% | -0.01 5.92% | -0.02 23.26% | -0.02 16.94% | -0.04 76.84% | -0.03 28.18% | -0.04 44.17% | |
capex to depreciation | -0.56 - | -0.40 28.89% | -0.62 53.85% | ||||||||
capex to operating cash flow | -0.01 - | 0.01 399.67% | 0.09 526.89% | 0.05 48.78% | 0.01 74.80% | -0.03 338.06% | -0.03 6.65% | -0.10 215.98% | -0.03 67.06% | -0.04 19.86% | |
capex to revenue | -0.01 - | -0.02 76.44% | -0.07 286.74% | -0.01 87.01% | -0.01 10.24% | -0.01 25.11% | -0.02 91.53% | -0.02 33.42% | -0.01 36.32% | -0.03 143.53% | |
cash per share | 0.96 - | 2.22 131.80% | 1.24 44.01% | 2.98 139.83% | 2.22 25.43% | 1.25 43.87% | 3.82 206.07% | 2.04 46.59% | 2.66 30.29% | 1.93 27.48% | |
days of inventory on hand | 43.05 - | ||||||||||
days payables outstanding | -257.26 - | -31.20K - | |||||||||
days sales outstanding | 102.59 - | 144.42 40.78% | 247.99 71.72% | 170.20 31.37% | 274.43 61.24% | 201.78 26.47% | 292.75 45.09% | 151.65 48.20% | 180.00 18.69% | 211.38 17.43% | |
debt to assets | 0.31 - | 0.55 73.82% | 0.64 16.08% | 0.18 70.95% | 0.16 12.01% | 0.53 225.80% | 0.00 99.85% | 0.01 840.26% | 0.49 6,575.93% | 0.67 37.19% | |
debt to equity | 0.51 - | 1.43 177.37% | 2.24 56.89% | 0.96 57.31% | 0.78 18.73% | 2.49 220.73% | 0.00 99.83% | 0.03 709.55% | 2.24 6,492.60% | 3.02 34.91% | |
dividend yield | 0.05 - | 0.04 12.94% | 0.18 332.39% | 0.13 29.20% | 0.03 77.79% | 0.03 0.77% | 0.06 93.85% | 0.03 48.63% | 0.03 12.65% | 0.07 110.15% | |
earnings yield | 0.09 - | 0.10 15.97% | 0.07 32.20% | 0.11 55.33% | 0.09 14.09% | 0.06 34.93% | 0.04 27.52% | 0.09 104.04% | 0.10 18.23% | 0.06 38.04% | |
enterprise value | 2.20B - | 3.58B 62.54% | 4.64B 29.64% | 2.41B 48.11% | 3.28B 36.08% | 6.16B 87.72% | 1.47B 76.09% | 4.73B 221.09% | 8.49B 79.69% | 9.04B 6.39% | |
enterprise value over ebitda | 10.01 - | 14.70 46.86% | 16.03 9.05% | 5.94 62.97% | 9.10 53.18% | 26.28 188.96% | 13.05 50.35% | 9.01 30.98% | 13.59 50.93% | 23.28 71.27% | |
ev to operating cash flow | 4.08 - | -9.10 322.90% | -19.39 113.11% | -28.28 45.88% | -9.47 66.52% | 34.18 460.95% | 7.43 78.26% | 42.58 473.05% | 34.89 18.05% | 30.99 11.20% | |
ev to sales | 8.45 - | 11.09 31.24% | 14.58 31.47% | 5.39 63.00% | 7.90 46.43% | 14.98 89.69% | 5.85 60.96% | 7.06 20.74% | 11.19 58.45% | 20.20 80.43% | |
free cash flow per share | 1.83 - | -1.39 176.10% | -0.89 36.07% | -0.31 65.72% | -1.24 305.84% | 0.62 149.68% | 0.67 9.43% | 0.35 47.87% | 0.82 133.81% | 0.98 19.49% | |
free cash flow yield | 0.34 - | -0.21 162.52% | -0.13 39.28% | -0.04 66.31% | -0.13 192.60% | 0.06 145.25% | 0.08 31.59% | 0.02 74.63% | 0.05 141.21% | 0.08 75.31% | |
graham net net | -2.16 - | -5.65 161.97% | -8.90 57.62% | -13.28 49.22% | -14.16 6.62% | -16.20 14.39% | -15.69 3.15% | -17.72 12.91% | -20.33 14.73% | -21.93 7.88% | |
graham number | 7.36 - | 8.69 18.09% | 6.69 22.98% | 8.20 22.55% | 9.65 17.66% | 8.34 13.59% | 6.29 24.59% | 14.30 127.43% | 16.75 17.12% | 11.11 33.67% | |
income quality | 3.94 - | -2.08 152.85% | -1.73 16.91% | -0.39 77.36% | -1.38 252.69% | 1 172.48% | 0.22 - | 0.43 97.60% | 1.16 169.87% | ||
intangibles to total assets | 0.00 - | 0.00 22.58% | 0.01 201.30% | 0.00 36.83% | 0.00 16.22% | 0.00 17.23% | 0.00 61.03% | 0.00 24.29% | 0.00 33.09% | 0.00 14.60% | |
interest coverage | 2.58 - | 2.75 6.38% | 2.30 16.25% | 2.65 14.88% | 2.31 12.76% | 4.24 83.54% | 1.93 54.32% | 8.90 360.06% | 11.40 28.06% | 6.18 45.83% | |
interest debt per share | 2.86 - | 7.48 161.89% | 9.88 31.96% | 4.36 55.83% | 4.21 3.44% | 12.34 192.90% | 0.22 98.18% | 0.39 75.03% | 15.41 3,829.40% | 21.60 40.21% | |
inventory turnover | 8.48 - | ||||||||||
invested capital | 0.51 - | 1.43 177.37% | 2.24 56.89% | 0.96 57.31% | 0.78 18.73% | 2.49 220.73% | 0.00 99.83% | 0.03 709.55% | 2.24 6,492.60% | 3.02 34.91% | |
market cap | 1.59B - | 1.89B 18.97% | 2.05B 7.99% | 2.07B 1.17% | 2.78B 34.14% | 3.06B 10.27% | 2.55B 16.57% | 5.25B 105.71% | 5.12B 2.52% | 3.48B 32.11% | |
net current asset value | -589.20M - | -1.55B 163.37% | -2.51B 61.70% | -3.75B 49.45% | -3.95B 5.46% | -4.55B 14.99% | -4.42B 2.84% | -4.98B 12.76% | -5.50B 10.48% | -6.20B 12.60% | |
net debt to ebitda | 2.78 - | 6.93 149.34% | 8.97 29.49% | 0.84 90.65% | 1.40 66.40% | 13.22 846.19% | -9.59 172.54% | -1.00 89.54% | 5.40 638.40% | 14.32 165.35% | |
net income per share | 0.47 - | 0.66 41.15% | 0.47 28.61% | 0.75 58.05% | 0.89 19.16% | 0.63 28.57% | 0.38 39.72% | 1.60 319.24% | 1.84 14.60% | 0.78 57.77% | |
operating cash flow per share | 1.84 - | -1.37 174.60% | -0.81 40.68% | -0.29 64.22% | -1.23 320.27% | 0.63 151.78% | 0.70 9.65% | 0.39 44.03% | 0.85 118.05% | 1.02 20.28% | |
payables turnover | -1.42 - | -0.01 - | |||||||||
receivables turnover | 3.56 - | 2.53 28.97% | 1.47 41.77% | 2.14 45.71% | 1.33 37.98% | 1.81 36.00% | 1.25 31.08% | 2.41 93.04% | 2.03 15.75% | 1.73 14.85% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 10.51% | 0.03 36.21% | 0.04 12.95% | 0.04 10.98% | 0.03 30.61% | 0.02 43.76% | 0.06 294.30% | 0.06 3.14% | 0.02 58.78% | |
revenue per share | 0.89 - | 1.13 26.70% | 1.08 3.85% | 1.53 41.06% | 1.47 3.92% | 1.45 1.48% | 0.88 38.95% | 2.35 165.62% | 2.65 12.77% | 1.57 40.80% | |
roe | 0.09 - | 0.13 42.87% | 0.11 14.09% | 0.19 66.34% | 0.19 2.56% | 0.13 31.66% | 0.08 36.11% | 0.28 239.80% | 0.27 4.26% | 0.11 59.46% | |
roic | 0.06 - | 0.05 10.13% | 0.06 12.69% | 0.15 151.05% | 0.21 35.07% | 0.05 76.93% | 0.08 73.90% | 0.27 230.10% | 0.09 66.87% | 0.04 55.67% | |
sales general and administrative to revenue | 0.39 - | 0.45 14.27% | 0.45 0.41% | 0.43 2.37% | 0.52 19.63% | 0.55 6.61% | 0.29 47.77% | 0.13 56.77% | 0.13 6.28% | 0.19 45.42% | |
shareholders equity per share | 5.14 - | 5.08 1.21% | 4.22 16.90% | 4.01 4.98% | 4.66 16.18% | 4.87 4.53% | 4.60 5.66% | 5.67 23.38% | 6.79 19.70% | 7.07 4.17% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.50B - | 1.45B 3.36% | 1.22B 16.07% | 1.15B 5.41% | 1.30B 12.80% | 1.38B 6.06% | 1.28B 6.88% | 1.60B 24.67% | 1.98B 23.99% | 2.03B 2.30% | |
tangible book value per share | 5.11 - | 5.05 1.15% | 4.13 18.21% | 3.93 4.88% | 4.58 16.68% | 4.84 5.61% | 4.49 7.20% | 5.61 24.93% | 6.92 23.30% | 7.11 2.71% | |
working capital | 217M - | 524.20M 141.57% | 249.60M 52.38% | 666.80M 167.15% | 281.60M 57.77% | 573.90M 103.80% | 952.70M 66.00% | 431.90M 54.67% | 931.60M 115.70% | 337.70M 63.75% |
All numbers in (except ratios and percentages)