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Intermediate Capital Group
-4.95%
Financial services / Asset Management and Investment Services
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebKey Metrics
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 3.43 | 1.65 | 0.89 | 0.86 | 3.46 | 8.04 | 7.99 | 8.05 | 21.57 | 5876971267.44 | 11014871267.44 | 12.41 | 5.99 | 22.97 | 23.85 | 2.55 | 2.55 | 11.22 | 18.4 | 43.04 | 44.7 | 0.08 | 0.04 | 2.66 | 0.67 | 8.58 | 300 | 13.33 | 0.48 | 0.04 | 0.47 | 0.08 | 0 | 0 | 0.04 | 0.01 | 0.53 | 0.04 | 17.31 | 0.03 | 0.05 | -20.38 | 986700000 | 2284700000 | -5832400000 | 1080900000 | 129550000 | 497100000 | 639150000 | 0 | 10664.08 | 0 | 0 | 0.03 | 0 | 0.21 | 0.03 |
| 2023-03 | 3.45 | 1.84 | 1.02 | 0.98 | 1.93 | 7.13 | 7.08 | 7.04 | 21.3 | 3489866839.02 | 9049266839.02 | 6.62 | 3.53 | 11.97 | 12.45 | 1.73 | 1.73 | 9.15 | 14.2 | 31.03 | 32.27 | 0.15 | 0.08 | 3.02 | 0.67 | 8.73 | 1.72 | 0 | 1.16 | 0.07 | 0.45 | 0 | 0 | 0 | 0.04 | 0.01 | 0.62 | 0.04 | 17.06 | 0.08 | 0.06 | -19.6 | 337700000 | 2030300000 | -6198200000 | 440800000 | 315250000 | 451350000 | 1336700000 | 95.58 | 9443.62 | 25777.87 | 3.82 | 0.04 | 0.01 | 0.26 | 0.04 |
| 2022-03 | 2.67 | 1.84 | 0.85 | 0.82 | 2.66 | 6.98 | 6.92 | 6.88 | 21.15 | 5120096336.13 | 10376696336.13 | 9.72 | 6.7 | 21.04 | 21.73 | 2.6 | 2.6 | 13.57 | 16.25 | 42.63 | 44.04 | 0.1 | 0.05 | 3.05 | 0.68 | 8.23 | 2.61 | 11.77 | 0.43 | 0.03 | 0.31 | 0.13 | 0 | 0 | 0.03 | 0.01 | 0.4 | 0.04 | 16.86 | 0.07 | 0.06 | -17.9 | 698500000 | 1984700000 | -5737800000 | 776000000 | 320400000 | 430850000 | 1157350000 | 177.32 | 8760 | 28133.23 | 2.06 | 0.04 | 0.01 | 0.27 | 0.03 |
| 2021-03 | 2.36 | 1.6 | 0.39 | 0.35 | 1.27 | 5.69 | 5.61 | 5.67 | 18.44 | 5252547105.72 | 10159947105.72 | 11.49 | 7.81 | 47.32 | 52.42 | 3.25 | 3.25 | 15.11 | 17.36 | 91.53 | 101.4 | 0.09 | 0.02 | 3.22 | 0.7 | 8.38 | 1.33 | 9.45 | 0.22 | 0.03 | 0.33 | 0.12 | 0 | 0 | 0.1 | 0.02 | 0.56 | 0.04 | 14.3 | 0.07 | 0.06 | -16.9 | 139000000 | 1600700000 | -5275400000 | 227500000 | 233350000 | 356050000 | 1119550000 | 146.24 | 9997.72 | 21516.28 | 2.5 | 0.04 | 0.02 | 0.28 | 0.04 |