Intercontinental Exchange... (ICE)
Intercontinental Exchange Statistics
Share Statistics
Intercontinental Exchange has 574.57M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 574.57M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 90.31% |
| Shares Floating | 570.44M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.38M, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 31 and the forward PE ratio is 23.88. Intercontinental Exchange's PEG ratio is 2.13.
| PE Ratio | 31 |
| Forward PE | 23.88 |
| PS Ratio | 7.26 |
| Forward PS | 7.8 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 20.31 |
| PEG Ratio | 2.13 |
Enterprise Valuation
Intercontinental Exchange has an Enterprise Value (EV) of 105.24B.
| EV / Sales | 8.95 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 22.83 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.93 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on Equity is 9.94% and Return on Invested Capital is 6.29%.
| Return on Equity | 9.94% |
| Return on Assets | 1.98% |
| Return on Invested Capital | 6.29% |
| Revenue Per Employee | $910.29K |
| Profits Per Employee | $213.16K |
| Employee Count | 12,920 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 826M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by 24.06% in the last 52 weeks. The beta is 1.09, so Intercontinental Exchange's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 24.06% |
| 50-Day Moving Average | 168.04 |
| 200-Day Moving Average | 157.74 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 3.2M |
Income Statement
In the last 12 months, Intercontinental Exchange had revenue of 11.76B and earned 2.75B in profits. Earnings per share was 4.81.
| Revenue | 11.76B |
| Gross Profit | 6.52B |
| Operating Income | 4.31B |
| Net Income | 2.75B |
| EBITDA | 6.08B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 844M in cash and 20.7B in debt, giving a net cash position of -19.86B.
| Cash & Cash Equivalents | 844M |
| Total Debt | 20.7B |
| Net Cash | -19.86B |
| Retained Earnings | 0 |
| Total Assets | 139.43B |
| Working Capital | -458M |
Cash Flow
In the last 12 months, operating cash flow was 4.61B and capital expenditures -406M, giving a free cash flow of 4.2B.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -406M |
| Free Cash Flow | 4.2B |
| FCF Per Share | 7.34 |
Margins
Gross margin is 55.45%, with operating and profit margins of 36.64% and 23.42%.
| Gross Margin | 55.45% |
| Operating Margin | 36.64% |
| Pretax Margin | 30.85% |
| Profit Margin | 23.42% |
| EBITDA Margin | 51.65% |
| EBIT Margin | 36.64% |
| FCF Margin | 35.74% |
Dividends & Yields
ICE pays an annual dividend of $1.83, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 38.28% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for ICE is $183.5, which is 7.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.5 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Nov 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |