Intercontinental Exchange Statistics Share Statistics Intercontinental Exchange has 572.42M
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding 572.42M Shares Change (YoY) -0.09% Shares Change (QoQ) -0.16% Owned by Institutions (%) 88.77% Shares Floating 568.47M Failed to Deliver (FTD) Shares 354 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.02M, so 1.05% of the outstanding
shares have been sold short.
Short Interest 6.02M Short % of Shares Out 1.05% Short % of Float 1.06% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is 31 and the forward
PE ratio is 24.19.
Intercontinental Exchange's PEG ratio is
2.17.
PE Ratio 31 Forward PE 24.19 PS Ratio 7.26 Forward PS 10 PB Ratio 3.08 P/FCF Ratio 20.31 PEG Ratio 2.17
Financial Ratio History 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 $915.82K Profits Per Employee $214.45K Employee Count 12,842 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 20.81% in the
last 52 weeks. The beta is 1.12, so Intercontinental Exchange's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 20.81% 50-Day Moving Average 181.58 200-Day Moving Average 167.36 Relative Strength Index (RSI) 58.73 Average Volume (20 Days) 2,502,572
Income Statement In the last 12 months, Intercontinental Exchange had revenue of 11.76B
and earned 2.75B
in profits. Earnings per share was 4.8.
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) 4.8
Full Income Statement 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 18.07B Total Assets 144.18B Working Capital 526M
Full Balance Sheet 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
Full Cash Flow Statement 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 $2.37,
which amounts to a dividend yield of 1.03%.
Dividend Per Share $2.37 Dividend Yield 1.03% Dividend Growth (YoY) 6.67% Payout Ratio 45.49% Earnings Yield 3.23% FCF Yield 4.92%
Dividend Details Analyst Forecast The average price target for ICE is $190.5,
which is 2.5% higher than the current price. The consensus rating is "Buy".
Price Target $190.5 Price Target Difference 2.5% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24 Lynch Upside -87.09% Graham Number 72.33 Graham Upside -61.1%
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 0.93 Piotroski F-Score 8
