Intercontinental Exchange Statistics
Share Statistics
Intercontinental Exchange has 574.18M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 574.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 568.20M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.33M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 30.59 and the forward PE ratio is 23.15. Intercontinental Exchange 's PEG ratio is 0.94.
| PE Ratio | 30.59 |
| Forward PE | 23.15 |
| PS Ratio | 7.31 |
| Forward PS | 9.1 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 23.73 |
| PEG Ratio | 0.94 |
Enterprise Valuation
Intercontinental Exchange Inc. has an Enterprise Value (EV) of 95.35B.
| EV / Earnings | 40.26 |
| EV / Sales | 9.63 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 25.81 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.79 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | 767.67K |
| Profits Per Employee | 183.57K |
| Employee Count | 12.90K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 456.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 26.43% 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 | 26.43% |
| 50-Day Moving Average | 160.07 |
| 200-Day Moving Average | 147.7 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 2.97M |
Income Statement
In the last 12 months, Intercontinental Exchange had revenue of $9.90B and earned $2.37B in profits. Earnings per share was $4.2.
| Revenue | 9.90B |
| Gross Profit | 5.66B |
| Operating Income | 3.69B |
| Net Income | 2.37B |
| EBITDA | 4.90B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 4.2 |
Balance Sheet
The company has $899.00M in cash and $22.91B in debt, giving a net cash position of -$22.01B.
| Cash & Cash Equivalents | 899.00M |
| Total Debt | 22.91B |
| Net Cash | -22.01B |
| Retained Earnings | 16.36B |
| Total Assets | 135.20B |
| Working Capital | 133.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.54B and capital expenditures -$489.00M, giving a free cash flow of $3.05B.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -489.00M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 5.41 |
Margins
Gross margin is 57.14%, with operating and profit margins of 37.3% and 23.91%.
| Gross Margin | 57.14% |
| Operating Margin | 37.3% |
| Pretax Margin | 29.22% |
| Profit Margin | 23.91% |
| EBITDA Margin | 49.44% |
| EBIT Margin | 37.3% |
| FCF Margin | 30.83% |
Dividends & Yields
ICE pays an annual dividend of $1.8, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 42.76% |
| Earnings Yield | 2.7% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for ICE is $175, which is 12.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $175 |
| Price Target Difference | 12.4% |
| 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 | 0.88 |
| Piotroski F-Score | 7 |