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    Intermediate Capital Grou...

    PNK: ICGUF · Real-Time Price · USD
    25.96
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Intermediate Capital Statistics

    Share Statistics

    Intermediate Capital has 282.97M shares outstanding. The number of shares has increased by -0.75% in one year.

    Shares Outstanding

    n/a
    		 282.97M

    Shares Change (YoY)

    n/a
    		 -0.75%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 272.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 12.49 and the forward PE ratio is null. Intermediate Capital's PEG ratio is 0.39.

    PE Ratio

    n/a
    		 12.49

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 6.39

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.57

    P/FCF Ratio

    n/a
    		 24

    PEG Ratio

    n/a
    		 0.39
    Financial Ratio History

    Enterprise Valuation

    Intermediate Capital has an Enterprise Value (EV) of 11.41B.

    EV / Sales

    n/a
    		 12.33

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 44.6

    EV / FCF

    n/a
    		 46.32

    Financial Position

    The company has a current ratio of 300, with a Debt / Equity ratio of 2.66.

    Current Ratio

    n/a
    		 300

    Quick Ratio

    n/a
    		 300

    Debt / Equity

    n/a
    		 2.66

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 24.87

    Interest Coverage

    n/a
    		 11.85

    Financial Efficiency

    Return on Equity is 20.57% and Return on Invested Capital is 5.15%.

    Return on Equity

    n/a
    		 20.57%

    Return on Assets

    n/a
    		 5.19%

    Return on Invested Capital

    n/a
    		 5.15%

    Revenue Per Employee

    n/a
    		 $1,458,110.24

    Profits Per Employee

    n/a
    		 $745,511.81

    Employee Count

    n/a
    		 635

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 62.4M

    Effective Tax Rate

    n/a
    		 11.76%

    Stock Price Statistics

    The stock price has increased by -2.44% in the last 52 weeks. The beta is 1.81, so Intermediate Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.81

    52-Week Price Change

    n/a
    		 -2.44%

    50-Day Moving Average

    n/a
    		 26.24

    200-Day Moving Average

    n/a
    		 26.46

    Relative Strength Index (RSI)

    n/a
    		 0.11

    Average Volume (20 Days)

    n/a
    		 11

    Income Statement

    In the last 12 months, Intermediate Capital had revenue of 925.9M and earned 473.4M in profits. Earnings per share was 1.6.

    Revenue

    n/a
    		 925.9M

    Gross Profit

    n/a
    		 925.9M

    Operating Income

    n/a
    		 532M

    Net Income

    n/a
    		 473.4M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -18M

    Earnings Per Share (EPS)

    n/a
    		 1.6
    Full Income Statement

    Balance Sheet

    The company has 627.4M in cash and 6.13B in debt, giving a net cash position of -5.5B.

    Cash & Cash Equivalents

    n/a
    		 627.4M

    Total Debt

    n/a
    		 6.13B

    Net Cash

    n/a
    		 -5.5B

    Retained Earnings

    n/a
    		 1.99B

    Total Assets

    n/a
    		 9.12B

    Working Capital

    n/a
    		 990M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 255.9M and capital expenditures -9.5M, giving a free cash flow of 246.4M.

    Operating Cash Flow

    n/a
    		 255.9M

    Capital Expenditures

    n/a
    		 -9.5M

    Free Cash Flow

    n/a
    		 246.4M

    FCF Per Share

    n/a
    		 0.83
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 57.46% and 51.13%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 57.46%

    Pretax Margin

    n/a
    		 57.33%

    Profit Margin

    n/a
    		 51.13%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 57.46%

    FCF Margin

    n/a
    		 26.61%

    Dividends & Yields

    ICGUF pays an annual dividend of $1.34, which amounts to a dividend yield of 3.74%.

    Dividend Per Share

    n/a
    		 $1.34

    Dividend Yield

    n/a
    		 3.74%

    Dividend Growth (YoY)

    n/a
    		 2.69%

    Payout Ratio

    n/a
    		 73.53%

    Earnings Yield

    n/a
    		 8.01%

    FCF Yield

    n/a
    		 4.17%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ICGUF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 25, 2017. It was a backward split with a ratio of 8:9.

    Last Split Date

    n/a
    		 May 25, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 8:9

    Scores

    Altman Z-Score

    n/a
    		 1.61

    Piotroski F-Score

    n/a
    		 5

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