Intermediate Capital (ICG) Stock Statistics & Valuation Metrics

Intermediate Capital has a market cap or net worth of 4.89B. The enterprise value is 11.92B.

Intermediate Capital has 290.64M shares outstanding. The number of shares has decreased by -2.65% in one year.

Intermediate Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Intermediate Capital is 12.41. Intermediate Capital’s PEG ratio is -1.22.

In the last 12 months, Intermediate Capital had revenue of 671.60M and earned 571.82M in profits. Earnings per share was 579130214.00p.

In the last 12 months, operating cash flow was 156.00M and capital expenditures -11.20M, giving a free cash flow of 144.80M billion.

Intermediate Capital pays an annual dividend of 26.30p, resulting in a dividend yield of 4.65%

Intermediate Capital upcoming earnings date is May 22, 2025, TBA.

Intermediate Capital as a current ratio of 300.00, with Debt / Equity ratio of 2.66

In the past 12 months, Intermediate Capital has paid 0.00p in taxes.

Intermediate Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Intermediate Capital has 550.00M in cash and marketable securities with 6.11B in debt, giving a net cash position of 5.56B billion.

Gross margin is 98.17%, with operating margin of 60.99%, and net profit margin of 48.22%.

The average price target for Intermediate Capital is 2696.83p, which is 11.43% higher than the current price. The consensus rating is Strong Buy