Intermediate Capital Group PLC

Intermediate Capital Group PLC

FinancialsFinancial Services
  • Price (GBX)2,185.00
  • Today's Change95.00 / 4.55%
  • Shares traded502.80k
  • 1 Year change+31.31%
  • Beta2.0915
Data delayed at least 20 minutes, as of Dec 01 2021 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Intermediate Capital Group PLC grew revenues 118.39% from 384.00m to 838.60m while net income improved 319.74% from 108.90m to 457.10m.
Gross margin--
Net profit margin53.61%
Operating margin66.10%
Return on assets6.62%
Return on equity32.46%
Return on investment7.28%
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Cash flow in GBPView more

In 2021, cash reserves at Intermediate Capital Group PLC fell by 505.70m. However, the company earned 111.00m from its operations for a Cash Flow Margin of 13.24%. In addition the company generated 64.70m cash from investing, though they paid out 653.30m more in financing than they received.
Cash flow per share1.78
Price/Cash flow per share12.14
Book value per share5.97
Tangible book value per share5.89
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Balance sheet in GBPView more

Intermediate Capital Group PLC has a Debt to Total Capital ratio of 76.32%, a lower figure than the previous year's 366.13%.
Current ratio1.25
Quick ratio--
Total debt/total equity3.29
Total debt/total capital0.7632
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.24% and 312.02%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)0.04%
Div growth rate (5 year)25.80%
Payout ratio (TTM)22.13%
EPS growth(5 years)27.28
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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