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IG Group Holdings PLC (GB:IGG)
LSE:IGG
UK Market
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IG Group Holdings (IGG) Ratios

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IG Group Holdings Ratios

GB:IGG's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:IGG's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.52 2.47 6.87 10.43 6.06
Quick Ratio
9.52 2.41 6.74 10.31 5.78
Cash Ratio
9.52 1.43 6.87 10.43 6.06
Solvency Ratio
0.18 0.36 0.44 0.41 0.67
Operating Cash Flow Ratio
6.19 0.58 1.66 5.89 4.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 26.08 79.15 72.69
Net Current Asset Value
£ -90.70M£ 639.00M£ -182.10M£ 148.10M£ 60.40M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.10 0.07
Debt-to-Equity Ratio
0.17 0.17 0.16 0.16 0.11
Debt-to-Capital Ratio
0.14 0.15 0.14 0.14 0.10
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.13 0.13 0.08
Financial Leverage Ratio
1.54 1.56 1.49 1.54 1.52
Debt Service Coverage Ratio
0.00 12.48 17.54 19.54 31.63
Interest Coverage Ratio
0.00 13.14 27.07 32.88 76.31
Debt to Market Cap
0.08 0.09 0.11 0.10 0.03
Interest Debt Per Share
0.81 0.90 0.80 0.78 0.34
Net Debt to EBITDA
-2.24 -1.49 -0.96 -1.70 -1.12
Profitability Margins
Gross Profit Margin
93.01%91.80%88.53%92.82%95.67%
EBIT Margin
43.08%44.93%44.80%49.74%53.00%
EBITDA Margin
26.01%46.51%47.96%54.73%55.60%
Operating Profit Margin
43.19%38.68%42.05%48.95%52.59%
Pretax Profit Margin
46.90%41.99%43.40%48.21%52.10%
Net Profit Margin
35.92%32.24%35.01%39.85%43.45%
Continuous Operations Profit Margin
35.94%32.24%34.88%39.85%43.06%
Net Income Per EBT
76.60%76.77%80.66%82.64%83.39%
EBT Per EBIT
108.59%108.56%103.19%98.50%99.07%
Return on Assets (ROA)
13.09%10.46%12.19%12.67%21.52%
Return on Equity (ROE)
19.70%16.28%18.12%19.53%32.82%
Return on Capital Employed (ROCE)
16.29%16.37%15.23%16.18%27.79%
Return on Invested Capital (ROIC)
12.48%12.52%21.90%19.46%50.35%
Return on Tangible Assets
18.35%14.48%24.39%24.38%25.11%
Earnings Yield
8.68%9.80%12.97%12.99%11.46%
Efficiency Ratios
Receivables Turnover
0.00 1.79 0.00 0.00 0.00
Payables Turnover
0.00 0.16 0.25 0.13 0.10
Inventory Turnover
0.00 2.14 7.97 5.03 1.22
Fixed Asset Turnover
27.02 22.83 28.88 27.16 22.18
Asset Turnover
0.36 0.32 0.35 0.32 0.50
Working Capital Turnover Ratio
1.12 1.13 1.15 1.19 1.80
Cash Conversion Cycle
0.00 -1.92K -1.41K -2.85K -3.22K
Days of Sales Outstanding
0.00 204.16 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 170.61 45.78 72.59 298.10
Days of Payables Outstanding
0.00 2.30K 1.46K 2.92K 3.52K
Operating Cycle
0.00 374.78 45.78 72.59 298.10
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 1.02 0.46 1.65 1.31
Free Cash Flow Per Share
1.54 0.98 0.40 1.61 1.27
CapEx Per Share
0.03 0.04 0.06 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.86 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
3.19 2.05 0.90 3.46 2.77
Capital Expenditure Coverage Ratio
52.41 26.12 7.37 40.25 30.44
Operating Cash Flow Coverage Ratio
1.93 1.23 0.61 2.21 4.00
Operating Cash Flow to Sales Ratio
0.57 0.42 0.19 0.71 0.57
Free Cash Flow Yield
14.29%12.08%5.93%22.52%14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.52 10.21 7.71 7.70 8.73
Price-to-Sales (P/S) Ratio
3.92 3.29 2.70 3.07 3.79
Price-to-Book (P/B) Ratio
2.33 1.66 1.40 1.50 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
7.00 8.28 16.87 4.44 6.89
Price-to-Operating Cash Flow Ratio
7.26 7.91 14.58 4.33 6.66
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.99 -1.19 -0.97 0.16
Price-to-Fair Value
2.33 1.66 1.40 1.50 2.86
Enterprise Value Multiple
12.82 5.59 4.67 3.90 5.70
Enterprise Value
3.37B 2.48B 2.33B 2.12B 2.71B
EV to EBITDA
12.82 5.59 4.67 3.90 5.70
EV to Sales
3.33 2.60 2.24 2.14 3.17
EV to Free Cash Flow
5.96 6.53 13.99 3.09 5.76
EV to Operating Cash Flow
5.84 6.25 12.09 3.01 5.57
Tangible Book Value Per Share
2.72 2.77 1.23 1.23 2.38
Shareholders’ Equity Per Share
4.88 4.87 4.81 4.76 3.05
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.19 0.17 0.17
Revenue Per Share
2.75 2.46 2.49 2.33 2.30
Net Income Per Share
0.99 0.79 0.87 0.93 1.00
Tax Burden
0.77 0.77 0.81 0.83 0.83
Interest Burden
1.09 0.93 0.97 0.97 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.02 0.02 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 <0.01
Income Quality
1.59 1.29 0.53 1.78 1.32
Currency in GBP
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