Iconix Brand Group Statistics
Share Statistics
Iconix Brand Group has 1.64M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 22.10K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 22.10K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is 2. Iconix Brand Group 's PEG ratio is 1.23.
| PE Ratio | 3.94 |
| Forward PE | 2 |
| PS Ratio | 1.02 |
| Forward PS | 0.3 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 1.83 |
| PEG Ratio | 1.23 |
Enterprise Valuation
Iconix Brand Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.
| Current Ratio | 0.81 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 368.33 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.05% |
| Revenue Per Employee | 44.32K |
| Profits Per Employee | 11.44K |
| Employee Count | 101 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.04 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.4% in the last 52 weeks. The beta is 2.27, so Iconix Brand Group 's price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -25.4% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 27.91K |
Income Statement
In the last 12 months, Iconix Brand Group had revenue of $4.48M and earned $1.16M in profits. Earnings per share was $0.94.
| Revenue | 4.48M |
| Gross Profit | 3.28M |
| Operating Income | 1.10M |
| Net Income | 1.16M |
| EBITDA | 2.19M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has $2.70M in cash and $0 in debt, giving a net cash position of $2.70M.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 0 |
| Net Cash | 2.70M |
| Retained Earnings | 577.00K |
| Total Assets | 30.55M |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was $2.50M and capital expenditures -$22.00K, giving a free cash flow of $2.48M.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -22.00K |
| Free Cash Flow | 2.48M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 73.21%, with operating and profit margins of 24.69% and 25.8%.
| Gross Margin | 73.21% |
| Operating Margin | 24.69% |
| Pretax Margin | 25.8% |
| Profit Margin | 25.8% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 24.69% |
| FCF Margin | 55.47% |
Dividends & Yields
ICON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 40% |
| FCF Yield | 64.52% |
Analyst Forecast
The average price target for ICON is $7, which is 197.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 197.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 14, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 14, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |