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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Intercontinental Exchange Statistics
Share Statistics
Intercontinental Exchange has 574.18M shares outstanding. The number of shares has increased by 2.48% in one year.
Shares Outstanding | 574.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 569.97M |
Failed to Deliver (FTD) Shares | 150.02K |
FTD / Avg. Volume | 4.88% |
Short Selling Information
The latest short interest is 6.42M, so 1.12% of the outstanding shares have been sold short.
Short Interest | 6.42M |
Short % of Shares Out | 1.12% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 30.59 and the forward PE ratio is 23.15. Intercontinental Exchange 's PEG ratio is 0.37.
PE Ratio | 30.59 |
Forward PE | 23.15 |
PS Ratio | 7.31 |
Forward PS | 8 |
PB Ratio | 2.82 |
P/FCF Ratio | 23.73 |
PEG Ratio | 0.37 |
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 0.89.
Current Ratio | 1 |
Quick Ratio | 1 |
Debt / Equity | 0.89 |
Total Debt / Capitalization | 47.12 |
Cash Flow / Debt | 0.15 |
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 15.15% 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 | 15.15% |
50-Day Moving Average | 153.96 |
200-Day Moving Average | 148.89 |
Relative Strength Index (RSI) | 33.83 |
Average Volume (20 Days) | 3.07M |
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 1.25%.
Dividend Per Share | $1.80 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 7.14% |
Payout Ratio | 42.76% |
Earnings Yield | 2.89% |
FCF Yield | 3.66% |
Analyst Forecast
The average price target for ICE is $178, which is 22.7% higher than the current price. The consensus rating is "Buy".
Price Target | $178 |
Price Target Difference | 22.7% |
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 | 0.84 |
Piotroski F-Score | 7 |