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STOCKS

IG Group Holdings PLC (GB:IGG)

LSE:IGG

IGG

IG Group Holdings

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IG Group Holdings (IGG) Ratios

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IG Group Holdings Ratios

GB:IGG's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:IGG's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	9.52	6.87	10.43	6.06	6.00
Quick Ratio	9.52	6.74	10.31	5.78	5.72
Cash Ratio	9.52	6.87	10.43	6.06	6.00
Solvency Ratio	0.18	0.44	0.41	0.67	0.73
Operating Cash Flow Ratio	6.19	1.66	5.89	4.50	3.60
Short-Term Operating Cash Flow Coverage	0.00	26.08	79.15	72.69	42.90
Net Current Asset Value	£ -90.70M	£ -182.10M	£ 148.10M	£ 60.40M	£ 122.40M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.10	0.07	0.10
Debt-to-Equity Ratio	0.17	0.16	0.16	0.11	0.14
Debt-to-Capital Ratio	0.14	0.14	0.14	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.13	0.08	0.10
Financial Leverage Ratio	1.54	1.49	1.54	1.52	1.39
Debt Service Coverage Ratio	0.00	17.54	19.54	31.63	20.90
Interest Coverage Ratio	0.00	27.07	32.88	76.31	50.05
Debt to Market Cap	0.08	0.11	0.10	0.03	0.04
Interest Debt Per Share	0.81	0.80	0.78	0.34	0.36
Net Debt to EBITDA	-2.24	-0.96	-1.70	-1.12	-1.11
Profitability Margins
Gross Profit Margin	93.01%	88.53%	92.82%	95.67%	93.61%
EBIT Margin	43.08%	44.80%	49.74%	53.00%	45.53%
EBITDA Margin	26.01%	47.96%	54.73%	55.60%	48.25%
Operating Profit Margin	43.19%	42.05%	48.95%	52.59%	44.40%
Pretax Profit Margin	46.90%	43.40%	48.21%	52.10%	44.49%
Net Profit Margin	35.92%	35.01%	39.85%	43.45%	36.14%
Continuous Operations Profit Margin	35.94%	34.88%	39.85%	43.06%	36.14%
Net Income Per EBT	76.60%	80.66%	82.64%	83.39%	81.24%
EBT Per EBIT	108.59%	103.19%	98.50%	99.07%	100.20%
Return on Assets (ROA)	13.09%	12.19%	12.67%	21.52%	18.50%
Return on Equity (ROE)	19.70%	18.12%	19.53%	32.82%	25.69%
Return on Capital Employed (ROCE)	16.29%	15.23%	16.18%	27.79%	24.23%
Return on Invested Capital (ROIC)	12.48%	21.90%	19.46%	50.35%	39.18%
Return on Tangible Assets	18.35%	24.39%	24.38%	25.11%	23.02%
Earnings Yield	9.36%	12.97%	12.99%	11.46%	8.17%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.25	0.13	0.10	0.30
Inventory Turnover	0.00	7.97	5.03	1.22	1.92
Fixed Asset Turnover	27.02	28.88	27.16	22.18	14.33
Asset Turnover	0.36	0.35	0.32	0.50	0.51
Working Capital Turnover Ratio	1.12	1.15	1.19	1.80	1.85
Cash Conversion Cycle	0.00	-1.41K	-2.85K	-3.22K	-1.04K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	45.78	72.59	298.10	189.80
Days of Payables Outstanding	0.00	1.46K	2.92K	3.52K	1.23K
Operating Cycle	0.00	45.78	72.59	298.10	189.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	0.46	1.65	1.31	0.79
Free Cash Flow Per Share	1.54	0.40	1.61	1.27	0.74
CapEx Per Share	0.03	0.06	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.86	0.98	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	3.19	0.90	3.46	2.77	1.66
Capital Expenditure Coverage Ratio	52.41	7.37	40.25	30.44	17.90
Operating Cash Flow Coverage Ratio	1.93	0.61	2.21	4.00	2.26
Operating Cash Flow to Sales Ratio	0.57	0.19	0.71	0.57	0.44
Free Cash Flow Yield	15.41%	5.93%	22.52%	14.51%	9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.68	7.71	7.70	8.73	12.23
Price-to-Sales (P/S) Ratio	3.63	2.70	3.07	3.79	4.42
Price-to-Book (P/B) Ratio	2.16	1.40	1.50	2.86	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	6.49	16.87	4.44	6.89	10.68
Price-to-Operating Cash Flow Ratio	6.73	14.58	4.33	6.66	10.08
Price-to-Earnings Growth (PEG) Ratio	-0.11	-1.19	-0.97	0.16	0.24
Price-to-Fair Value	2.16	1.40	1.50	2.86	3.14
Enterprise Value Multiple	11.72	4.67	3.90	5.70	8.05
Enterprise Value	3.08B	2.33B	2.12B	2.71B	2.58B
EV to EBITDA	11.72	4.67	3.90	5.70	8.05
EV to Sales	3.05	2.24	2.14	3.17	3.88
EV to Free Cash Flow	5.45	13.99	3.09	5.76	9.38
EV to Operating Cash Flow	5.34	12.09	3.01	5.57	8.86
Tangible Book Value Per Share	2.72	1.23	1.23	2.38	1.83
Shareholders’ Equity Per Share	4.88	4.81	4.76	3.05	2.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.17	0.17	0.19
Revenue Per Share	2.75	2.49	2.33	2.30	1.79
Net Income Per Share	0.99	0.87	0.93	1.00	0.65
Tax Burden	0.77	0.81	0.83	0.83	0.81
Interest Burden	1.09	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	0.02	0.04	0.03
Stock-Based Compensation to Revenue	0.02	0.01	0.01	<0.01	0.01
Income Quality	1.59	0.53	1.78	1.32	1.21

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