Iconix Brand Group Inc. (ICON)
Iconix Brand Statistics
Share Statistics
Iconix Brand has 28.89M shares outstanding. The number of shares has increased by -88.69% in one year.
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | -88.69% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.44M |
| Failed to Deliver (FTD) Shares | 77.98K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 16.59K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 16.59K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is 4.38. Iconix Brand's PEG ratio is -0.05.
| PE Ratio | 3.94 |
| Forward PE | 4.38 |
| PS Ratio | 1.02 |
| Forward PS | 0.2 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 1.83 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Iconix Brand Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | $44,316.83 |
| Profits Per Employee | $11,435.64 |
| 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 -97.14% in the last 52 weeks. The beta is 2.27, so Iconix Brand's price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -97.14% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 23.82 |
| Average Volume (20 Days) | 11.21M |
Income Statement
In the last 12 months, Iconix Brand 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 | 1.1M |
| Net Income | 1.16M |
| EBITDA | 2.19M |
| EBIT | 1.1M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.7M in cash and 0 in debt, giving a net cash position of 2.7M.
| Cash & Cash Equivalents | 2.7M |
| Total Debt | 0 |
| Net Cash | 2.7M |
| Retained Earnings | 577K |
| Total Assets | 30.55M |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.5M and capital expenditures -22K, giving a free cash flow of 2.48M.
| Operating Cash Flow | 2.5M |
| Capital Expenditures | -22K |
| 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 | 1044.44% |
| FCF Yield | 95.29% |
Analyst Forecast
The average price target for ICON is $7, which is 7677.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 7677.8% |
| 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 | 0.41 |
| Piotroski F-Score | 5 |