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IG Group Holdings PLC (GB:IGG)
LSE:IGG
Total Valuation
IG Group Holdings has a market cap or net worth of 3.27B. The enterprise value is 2.79B.
Market Cap3.27B
Enterprise Value2.79B
Share Statistics
IG Group Holdings has 349.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349.47M
Owened by Insiders0.03%
Owened by Instutions
Financial Efficiency
IG Group Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)16.28%
Return on Assets (ROA)10.46%
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)16.37%
Revenue Per Employee401,721.311p
Profits Per Employee234,676.909p
Employee Count2,440
Asset Turnover0.32
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of IG Group Holdings is 10.21. IG Group Holdings’s PEG ratio is -1.11.
PE Ratio10.21
PS Ratio3.29
PB Ratio1.66
Price to Fair Value1.66
Price to FCF8.28
Price to Operating Cash Flow7.91
PEG Ratio-1.11
Income Statement
In the last 12 months, IG Group Holdings had revenue of 980.20M and earned 572.61M in profits. Earnings per share was 401352232.46p.
Revenue980.20M
Gross Profit851.50M
Operating Income339.40M
Pretax Income224.40M
Net Income572.61M
EBITDA45.40M
Earnings Per Share (EPS)401.35M
Cash Flow
In the last 12 months, operating cash flow was 412.00M and capital expenditures -18.60M, giving a free cash flow of 393.40M billion.
Operating Cash Flow412.00M
Free Cash Flow393.40M
Free Cash Flow per Share1.13p
Dividends & Yields
IG Group Holdings pays an annual dividend of 13.86p, resulting in a dividend yield of 4.97%
Dividend Per Share13.86p
Dividend Yield4.97%
Payout Ratio30.59%
Free Cash Flow Yield12.08%
Earnings Yield9.80%
Stock Price Statistics
Beta1.02
52-Week Price Change40.23%
50-Day Moving Average958.61
200-Day Moving Average927.78
Relative Strength Index (RSI)49.81
Average Volume (3m)1.02M
Important Dates
IG Group Holdings upcoming earnings date is Jul 17, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
IG Group Holdings as a current ratio of 2.47, with Debt / Equity ratio of 0.17
Current Ratio2.47
Quick Ratio2.41
Debt to Market Cap0.09
Net Debt to EBITDA-1.49
Interest Coverage Ratio13.14
Taxes
In the past 12 months, IG Group Holdings has paid 49.40M in taxes.
Income Tax49.40M
Effective Tax Rate23.23%
Enterprise Valuation
IG Group Holdings EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 6.53.
EV to Sales2.60
EV to EBITDA5.59
EV to Free Cash Flow6.53
EV to Operating Cash Flow6.25
Balance Sheet
IG Group Holdings has 1.09B in cash and marketable securities with 321.90M in debt, giving a net cash position of -770.60M billion.
Cash & Marketable Securities1.09B
Total Debt321.90M
Net Cash-770.60M
Net Cash Per Share-2.21p
Tangible Book Value Per Share2.77p
Margins
Gross margin is 91.80%, with operating margin of 38.68%, and net profit margin of 32.24%.
Gross Margin91.80%
Operating Margin38.68%
Pretax Margin41.99%
Net Profit Margin32.24%
EBITDA Margin46.51%
EBIT Margin44.93%
Analyst Forecast
The average price target for IG Group Holdings is 1175.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target1175.00p
Price Target Upside20.14%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.34%
EPS Growth Forecast30.64%