Equities

Intermediate Capital Group PLC

Intermediate Capital Group PLC

Actions
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.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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%
More ▼

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
More ▼

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
More ▼

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
218.23
More ▼
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.