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ICON GROUP LTD (IL:ICON)
:ICON
Total Valuation
Icon Group has a market cap or net worth of 287.56M. The enterprise value is 0.00.
Market Cap287.56M
Enterprise Value0.00
Share Statistics
Icon Group has 56,976,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,976,257
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 8.1. Icon Group’s PEG ratio is 2.18.
PE Ratio8.1
PS Ratio0.17
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-2.41
Price to Operating Cash Flow2.11
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 23.59M and capital expenditures -3.54M, giving a free cash flow of 20.05M billion.
Operating Cash Flow23.59M
Free Cash Flow20.05M
Free Cash Flow per Share0.35
Dividends & Yields
Icon Group pays an annual dividend of 70.205, resulting in a dividend yield of 10.88%
Dividend Per Share70.205
Dividend Yield10.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change34.60%
50-Day Moving Average495.02
200-Day Moving Average505.61
Relative Strength Index (RSI)57.03
Average Volume (3m)5.76K
Important Dates
Icon Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Icon Group as a current ratio of 1.41, with Debt / Equity ratio of 67.20%
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 5.69M in cash and marketable securities with 196.18M in debt, giving a net cash position of -190.50M billion.
Cash & Marketable Securities5.69M
Total Debt196.18M
Net Cash-190.50M
Net Cash Per Share-3.34
Tangible Book Value Per Share4.01
Margins
Gross margin is 10.24%, with operating margin of 3.99%, and net profit margin of 2.26%.
Gross Margin10.24%
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―