ICE

New York Stock Exchange

Intercontinental Exchange, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$88.11B

PE Ratio

27.3953

EV to Ebitda

16.3225

Earnings Yield

3.65%

Revenue (TTM)

$12.23B

Net Income (TTM)

$3.37B

Revenue (Annual YoY Growth)

10.34%

Revenue (Quarterly YoY Growth)

12.70%

Profit Margin

27.56%

Return on Equity

11.87%

Debt to Equity Ratio

0.7026

Dividend Yield

1.25%

All fundamentals

Core10 fields›

Market Cap$88.11B

Revenue TTM$12.23B

Shares Outstanding567.9M

Float557466248

Float Short1.23%

Days To Cover2.2924350232

Short Interest6912382.0

Insider Ownership0.77%

Relative Strength36.2

GARP565

Growth Estimates19 fields›

Revenue Growth (Annual)10.34%

Revenue Growth (Quarterly YoY)12.70%

Operating Revenue Growth (Annual)0.124332

Operating Revenue Growth (Quarterly YoY)0.029817

3-Year Revenue Growth10.04%

5-Year Revenue Growth9.86%

EPS Growth (Annual)20.58%

EPS Growth (Quarterly YoY)22.99%

3-Year EPS Growth Rate30.78%

5-Year EPS Growth Rate8.90%

LT EPS Growth Estimates12.43%

EBITDA Growth (Annual)11.16%

EBITDA Growth (Quarterly YoY)12.27%

CFO Growth (Annual)1.15%

CFO Growth (Quarterly YoY)-15.34%

FCF Growth (Annual)0.36%

FCF Growth (Quarterly YoY)-17.97%

Dividend Growth (Annual)6.67%

Dividend Growth (Quarterly YoY)6.67%

Operations26 fields›

Revenue TTM$12.23B

Gross Margin TTM68.46%

Gross Margin (Quarterly)67.31%

Operating Margin TTM41.33%

Operating Margin (Quarterly)40.61%

Operating Expenses TTM$3.32B

Profit Margin TTM27.56%

Profit Margin (Quarterly)27.43%

Net Income TTM$3.37B

EPS TTM5.7707

EPS (Quarterly)1.4878

EBIT Margin TTM41.33%

EBIT Margin (Quarterly)40.61%

EBITDA Margin TTM54.09%

EBITDA Margin (Quarterly)52.99%

EBITDA TTM$6.61B

CFO % of Revenue TTM38.13%

CFO % of Revenue (Quarterly)40.58%

CFO TTM$4.66B

Cash Margin29.78%

Capex % of Revenue TTM6.47%

Capital Expenditures$791.0M

FCF % of Revenue TTM31.66%

FCF % of Revenue (Quarterly)32.11%

FCF TTM$3.87B

Fundamental Score9

Efficiency6 fields›

ROE11.87%

ROA2.39%

ROIC6.94%

CROCI7.97%

Stock Comp % (Quarterly)2.20%

Stock Comp % TTM1.95%

Valuation21 fields›

P/E (TTM)27.3953

P/E Forward19.4398

P/E Ex-Cash26.7197

P/S Forward8.2169

PEG1.3239

PEG Forward0.4735

P/CFO19.4815

P/FCF23.4623

EV/EBITDA (TTM)16.3225

EV/EBITDA Forward14.6853

EV/Revenues (TTM)8.8287

EV/Revenues Forward9.8806

EV/CFO23.597

EV/FCF (TTM)27.8886

Price To Book3.1049

Price to Tangible Book-4.5227

Earnings Yield3.65%

FCF Yield4.26%

Dividend Yield1.25%

Payout Ratio32.26%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1137

Relative Profit Margin (Quarterly)0.9762

Relative P/E0.9872

Relative P/S0.8676

Relative P/B0.6813

Relative Earnings Yield1.013

Relative Dividend Yield0.5352

Relative ROE0.6673

Relative ROA1.3472

Relative ROIC0.5969

Relative Debt to Equity1.2553

Liquidity15 fields›

Cash Per Share3.9048

Current Ratio1.0198

Cash & ST Assets$2.21B

Total Debt$19.24B

Goodwill & Intangibles$46.00B

Total Assets$136.89B

Total Liabilities$107.90B

Shareholders Equity$28.91B

Debt to Equity0.7026

Debt to Assets14.84%

Interest Expense$803.0M

Times Interest Earned6.2939

CFO to Debt (TTM)0.2311

Debt to EBITDA (TTM)3.0497

Goodwill % of Assets33.60%

Yields5 fields›

Dividend Yield1.25%

Payout Ratio32.26%

Earnings Yield3.65%

Buyback Yield1.44%

Shareholder Yield2.86%

Options Flow8 fields›

Call Volume203

Put Volume154

Put/Call Ratio0.7586206896551724

Call $ Volume48341

Put $ Volume22994

Put/Call $ Ratio0.4756624811236838

Call OI19037

Put OI13924