I1CE34.SA

Intercontinental Exchange Inc. · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$38.71B

PE Ratio

72.4

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.08B

Net Income (TTM)

$534.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

20.00%

Profit Margin

38.00%

Return on Equity

—

Debt to Equity Ratio

0.41

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$38.71B

Revenue TTM$2.08B

Shares Outstanding510.6M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)20.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)80.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-73.00%

FCF Growth (Quarterly YoY)-277.00%

Dividend Growth (Quarterly YoY)-137.00%

Operations21 fields›

Revenue TTM$2.08B

Gross Margin TTM100.00%

Gross Margin (Quarterly)37.00%

Operating Margin TTM57.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$40.2M

Profit Margin TTM38.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$534.7M

EPS TTM7.98

EPS (Quarterly)0.33

EBIT Margin TTM65.30%

EBITDA Margin TTM63.00%

EBITDA TTM$1.32B

CFO % of Revenue TTM103.00%

CFO % of Revenue (Quarterly)9.00%

CFO TTM$2.14B

Capex % of Revenue TTM18.00%

Capital Expenditures$365.6M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$79.2M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)72.4

P/E Forward34.01

PEG1.76

P/CFO18.05

P/FCF488.8

EV/Revenues (TTM)2.46

Price To Book13.78

Price to Tangible Book5895.19

Earnings Yield1.00%

FCF Yield0.00%

Dividend Yield1.00%

Payout Ratio42.00%

Liquidity9 fields›

Cash Per Share1.48

Current Ratio1.02

Goodwill & Intangibles$14087.00T

Total Assets$5.00B

Total Liabilities$60.03B

Shareholders Equity$2.81B

Debt to Equity0.41

Interest Expense$40.2M

Goodwill % of Assets56025294.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio42.00%

Earnings Yield1.00%

Buyback Yield-56.00%