NYSE:ICE
Intercontinental Exchange, Inc.
- Stock
Last Close
137.11
17/05 20:00
Market Cap
71.30B
Beta: 0.93
Volume Today
1.99M
Avg: 2.78M
PE Ratio
41.77
PFCF: 22.58
Dividend Yield
1.32%
Payout:52.70%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.23B - | 45.14B 21.24% | 49.81B 10.34% | 53.83B 8.07% | 53.91B 0.15% | 58.38B 8.30% | 65.35B 11.94% | 75.51B 15.54% | 116.03B 53.66% | 150.25B 29.49% | 116.86B 22.22% | |
average payables | 206.60M - | 340M 64.57% | 367.50M 8.09% | 393M 6.94% | 425M 8.14% | 491.50M 15.65% | 513M 4.37% | 572M 11.50% | 671M 17.31% | 784.50M 16.92% | 934.50M 19.12% | |
average receivables | 304.63M - | 476.50M 56.42% | 585.50M 22.88% | 738.50M 26.13% | 840M 13.74% | 928M 10.48% | 970.50M 4.58% | 1.11B 14.27% | 3.47B 212.49% | 3.44B 0.88% | 2.06B 40.04% | |
book value per share | 32.26 - | 21.68 32.79% | 26.63 22.82% | 26.42 0.82% | 28.73 8.78% | 29.91 4.11% | 30.76 2.82% | 35.32 14.84% | 40.41 14.40% | 40.62 0.52% | 45.52 12.06% | |
capex per share | -0.46 - | -0.44 5.50% | -0.50 13.59% | -0.61 23.13% | -0.61 1.20% | -0.49 19.66% | -0.54 11.65% | -0.74 36.62% | -0.80 8.28% | -0.86 7.21% | -0.87 0.37% | |
capex to depreciation | -1.12 - | -0.75 33.22% | -0.74 1.35% | -0.60 19.21% | -0.67 11.52% | -0.48 28.39% | -0.46 3.58% | -0.55 18.50% | -0.45 17.95% | -0.47 4.36% | -0.40 13.91% | |
capex to operating cash flow | -0.25 - | -0.17 32.95% | -0.21 27.96% | -0.17 19.61% | -0.17 0.81% | -0.11 35.44% | -0.11 3.77% | -0.14 24.07% | -0.14 1.70% | -0.14 6.29% | -0.14 1.80% | |
capex to revenue | -0.10 - | -0.06 41.26% | -0.06 0.11% | -0.06 3.55% | -0.06 0.11% | -0.04 27.09% | -0.05 4.42% | -0.05 6.76% | -0.05 0.87% | -0.05 1.46% | -0.05 1.28% | |
cash per share | 2.65 - | 3.25 22.43% | 1.18 63.69% | 0.72 38.75% | 0.94 29.44% | 1.26 34.60% | 1.50 19.06% | 1.06 29.55% | 1.08 2.26% | 3.22 197.97% | 2.00 37.91% | |
days of inventory on hand | 29.77K - | 9.14K 69.31% | 8.77K 4.06% | 7.34K 16.32% | 7.47K 1.89% | 8.68K 16.17% | 8.43K 2.95% | 7.87K 6.57% | 12.93K 64.21% | 12.64K 2.23% | 6.90K 45.43% | |
days payables outstanding | 240.30 - | 64.43 73.19% | 67.32 4.47% | 50.98 24.27% | 66.42 30.28% | 69.84 5.15% | 64.54 7.58% | 59.12 8.39% | 61.83 4.58% | 71.29 15.30% | 86.26 21.01% | |
days sales outstanding | 98.01 - | 40.73 58.45% | 54.57 33.99% | 47.60 12.77% | 56.50 18.69% | 55.42 1.90% | 55.08 0.62% | 54.46 1.13% | 226.97 316.78% | 44.28 80.49% | 108.73 145.55% | |
debt to assets | 0.08 - | 0.06 19.50% | 0.09 49.18% | 0.08 17.18% | 0.08 0.43% | 0.08 2.89% | 0.09 6.90% | 0.13 55.82% | 0.07 45.18% | 0.09 29.12% | 0.17 78.06% | |
debt to equity | 0.40 - | 0.35 13.67% | 0.49 42.22% | 0.40 17.95% | 0.36 10.98% | 0.43 20.02% | 0.47 8.52% | 0.86 84.17% | 0.62 27.83% | 0.81 29.70% | 0.89 10.09% | |
dividend yield | 0.00 - | 0.01 179.78% | 0.01 2.88% | 0.01 4.89% | 0.01 5.99% | 0.01 11.87% | 0.01 6.65% | 0.01 12.11% | 0.01 7.55% | 0.01 53.05% | 0.01 11.52% | |
earnings yield | 0.01 - | 0.04 171.04% | 0.04 13.93% | 0.04 5.25% | 0.06 42.80% | 0.05 24.13% | 0.04 18.88% | 0.03 11.83% | 0.05 60.83% | 0.03 52.24% | 0.03 29.42% | |
enterprise value | 21.64B - | 28.64B 32.32% | 35.18B 22.84% | 39.53B 12.37% | 47.12B 19.22% | 50.03B 6.17% | 59.18B 18.28% | 79.91B 35.04% | 90.43B 13.16% | 73.92B 18.25% | 94.58B 27.94% | |
enterprise value over ebitda | 24.54 - | 14.57 40.61% | 15.90 9.13% | 13.64 14.20% | 14.39 5.46% | 14.78 2.75% | 17.25 16.70% | 20.08 16.41% | 12.50 37.74% | 20.84 66.63% | 18.24 12.47% | |
ev to operating cash flow | 29.44 - | 18.91 35.76% | 26.83 41.86% | 18.39 31.45% | 22.60 22.88% | 19.75 12.61% | 22.26 12.68% | 27.74 24.63% | 28.96 4.39% | 20.80 28.16% | 26.70 28.37% | |
ev to sales | 12.06 - | 6.78 43.73% | 7.51 10.75% | 6.63 11.70% | 8.08 21.76% | 7.97 1.31% | 9.04 13.39% | 9.69 7.24% | 9.86 1.75% | 7.67 22.22% | 9.55 24.49% | |
free cash flow per share | 1.42 - | 2.22 56.11% | 1.86 16.14% | 3.00 61.22% | 2.93 2.15% | 3.92 33.56% | 4.20 7.09% | 4.48 6.68% | 4.75 6.17% | 5.50 15.63% | 5.40 1.67% | |
free cash flow yield | 0.03 - | 0.05 60.12% | 0.04 28.24% | 0.05 46.46% | 0.04 21.76% | 0.05 25.10% | 0.05 12.84% | 0.04 14.36% | 0.03 10.50% | 0.05 54.16% | 0.04 21.46% | |
graham net net | -74.97 - | -51.97 30.68% | -64.78 24.65% | -62.67 3.27% | -57.87 7.64% | -72.46 25.20% | -75.90 4.75% | -113.27 49.23% | -164.39 45.13% | -164.83 0.27% | -118.34 28.21% | |
graham number | 21.74 - | 28.98 33.27% | 37.06 27.88% | 37.69 1.71% | 52.53 39.38% | 48.24 8.17% | 48.83 1.23% | 54.84 12.31% | 81.02 47.74% | 48.62 39.99% | 65.52 34.74% | |
income quality | 2.72 - | 1.51 44.66% | 1.01 32.80% | 1.48 46.50% | 0.82 44.70% | 1.25 52.88% | 1.36 8.19% | 1.37 0.74% | 0.77 43.84% | 2.37 209.12% | 1.45 38.76% | |
intangibles to total assets | 0.29 - | 0.24 18.07% | 0.29 22.55% | 0.28 5.42% | 0.29 3.73% | 0.25 11.67% | 0.25 1.58% | 0.28 13.26% | 0.18 36.32% | 0.18 2.31% | 0.35 99.88% | |
interest coverage | 14.11 - | 15.08 6.92% | 18.04 19.61% | 12.17 32.52% | 12.72 4.50% | 10.59 16.79% | 9.38 11.40% | 8.50 9.42% | 14.71 73.16% | 4.09 72.23% | 4.57 11.89% | |
interest debt per share | 13.11 - | 7.69 41.33% | 13.32 73.12% | 10.99 17.45% | 10.67 2.92% | 13.37 25.21% | 14.95 11.83% | 31.18 108.64% | 25.97 16.73% | 33.97 30.84% | 41.98 23.57% | |
inventory turnover | 0.01 - | 0.04 225.82% | 0.04 4.23% | 0.05 19.50% | 0.05 1.86% | 0.04 13.92% | 0.04 3.04% | 0.05 7.04% | 0.03 39.10% | 0.03 2.28% | 0.05 83.24% | |
invested capital | 0.40 - | 0.35 13.67% | 0.49 42.22% | 0.40 17.95% | 0.36 10.98% | 0.43 20.02% | 0.47 8.52% | 0.86 84.17% | 0.62 27.83% | 0.81 29.70% | 0.89 10.09% | |
market cap | 17.54B - | 25.00B 42.50% | 28.50B 13.99% | 33.57B 17.81% | 41.56B 23.80% | 43.31B 4.22% | 51.92B 19.87% | 63.64B 22.57% | 76.86B 20.78% | 57.35B 25.39% | 72.56B 26.53% | |
net current asset value | -7.62B - | -5.48B 28.14% | -9.80B 78.91% | -9.08B 7.34% | -7.75B 14.65% | -8.80B 13.51% | -9.15B 4.01% | -19.35B 111.52% | -16.45B 14.98% | -14.63B 11.09% | -25.32B 73.10% | |
net debt to ebitda | 4.65 - | 1.85 60.15% | 3.02 63.18% | 2.06 31.92% | 1.70 17.36% | 1.98 16.81% | 2.12 6.62% | 4.09 93.26% | 1.88 54.15% | 4.67 149.13% | 4.24 9.15% | |
net income per share | 0.65 - | 1.72 164.26% | 2.29 33.14% | 2.39 4.30% | 4.27 78.59% | 3.46 19.00% | 3.45 0.34% | 3.78 9.83% | 7.22 90.80% | 2.59 64.18% | 4.19 62.02% | |
operating cash flow per share | 1.88 - | 2.66 40.94% | 2.36 11.23% | 3.61 53.18% | 3.54 1.99% | 4.41 24.44% | 4.74 7.59% | 5.22 10.12% | 5.56 6.47% | 6.36 14.41% | 6.27 1.40% | |
payables turnover | 1.52 - | 5.66 272.93% | 5.42 4.28% | 7.16 32.05% | 5.50 23.24% | 5.23 4.90% | 5.66 8.21% | 6.17 9.16% | 5.90 4.38% | 5.12 13.27% | 4.23 17.36% | |
receivables turnover | 3.72 - | 8.96 140.65% | 6.69 25.37% | 7.67 14.64% | 6.46 15.74% | 6.59 1.93% | 6.63 0.62% | 6.70 1.15% | 1.61 76.01% | 8.24 412.58% | 3.36 59.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 241.25% | 0.02 22.37% | 0.02 3.82% | 0.05 87.93% | 0.03 36.30% | 0.03 5.03% | 0.02 15.34% | 0.03 10.82% | 0.01 64.70% | 0.03 197.28% | |
revenue per share | 4.60 - | 7.41 60.89% | 8.42 13.71% | 10.01 18.91% | 9.90 1.08% | 10.91 10.20% | 11.67 6.92% | 14.93 27.97% | 16.31 9.23% | 17.24 5.67% | 17.53 1.68% | |
roe | 0.02 - | 0.08 293.19% | 0.09 8.40% | 0.09 5.16% | 0.15 64.18% | 0.12 22.20% | 0.11 3.07% | 0.11 4.36% | 0.18 66.79% | 0.06 64.36% | 0.09 44.59% | |
roic | 0.02 - | 0.06 156.89% | 0.06 0.21% | 0.07 13.06% | 0.10 48.89% | 0.08 19.48% | 0.08 1.97% | 0.06 23.49% | 0.12 89.89% | 0.05 57.85% | 0.06 26.07% | |
sales general and administrative to revenue | 0.09 - | 0.10 8.20% | 0.07 30.03% | 0.05 18.65% | 0.06 9.08% | 0.06 5.70% | 0.05 3.04% | 0.05 8.02% | 0.05 0.45% | 0.05 8.60% | 0.05 6.37% | |
shareholders equity per share | 32.26 - | 21.68 32.79% | 26.63 22.82% | 26.42 0.82% | 28.73 8.78% | 29.91 4.11% | 30.76 2.82% | 35.32 14.84% | 40.41 14.40% | 40.62 0.52% | 45.52 12.06% | |
stock based compensation to revenue | 0.04 - | 0.02 35.55% | 0.02 3.17% | 0.02 12.21% | 0.02 11.18% | 0.02 10.49% | 0.02 2.50% | 0.02 20.58% | 0.02 21.62% | 0.02 21.56% | 0.03 61.34% | |
tangible asset value | -5.97B - | -3.76B 37.03% | -7.96B 111.87% | -6.92B 13.07% | -5.53B 20.05% | -6.25B 12.87% | -6.24B 0.14% | -16.07B 157.73% | -12.11B 24.65% | -11.44B 5.54% | -22.08B 93.04% | |
tangible book value per share | -15.30 - | -6.59 56.92% | -14.32 117.20% | -11.63 18.77% | -9.39 19.24% | -10.86 15.62% | -11.12 2.35% | -29.12 161.93% | -21.55 25.99% | -20.47 5.03% | -39.09 90.99% | |
working capital | -83M - | -294M 254.22% | -1.43B 386.39% | -1.48B 3.78% | -609M 58.96% | 584M 195.89% | -837M 243.32% | -780M 6.81% | 889M 213.97% | 7.78B 774.69% | 347M 95.54% |
All numbers in USD (except ratios and percentages)