Intermediate Capital Group plc ICP.L Stock
Intermediate Capital Group plc Price Chart
Intermediate Capital Group plc ICP.L Financial and Trading Overview
Intermediate Capital Group plc stock price | 2124 GBP |
Previous Close | 1505.5 GBP |
Open | 0 GBP |
Bid | 0 GBP x 0 |
Ask | 0 GBP x 0 |
Day's Range | 0 - 0 GBP |
52 Week Range | 0 - 1569.5 GBP |
Volume | 46.72K GBP |
Avg. Volume | 905.7K GBP |
Market Cap | 4.1B GBP |
Beta (5Y Monthly) | 1.927203 |
PE Ratio (TTM) | 18.31169 |
EPS (TTM) | 0.77 GBP |
Forward Dividend & Yield | 0.78 (5.14%) |
Ex-Dividend Date | June 15, 2023 |
1y Target Est | 1884.77 GBP |
ICP.L Valuation Measures
Enterprise Value | 4.98B GBP |
Trailing P/E | 18.31169 |
Forward P/E | 0.09316771 |
PEG Ratio (5 yr expected) | 1.24 |
Price/Sales (ttm) | 7.0756135 |
Price/Book (mrq) | 199.012 |
Enterprise Value/Revenue | 8.606 |
Enterprise Value/EBITDA | N/A |
Trading Information
Intermediate Capital Group plc Stock Price History
Beta (5Y Monthly) | 1.927203 |
52-Week Change | 6.81% |
S&P500 52-Week Change | 20.43% |
52 Week High | 1569.5 GBP |
52 Week Low | 0 GBP |
50-Day Moving Average | 1314.78 GBP |
200-Day Moving Average | 1243.87 GBP |
ICP.L Share Statistics
Avg. Volume (3 month) | 905.7K GBP |
Avg. Daily Volume (10-Days) | 1.09M GBP |
Shares Outstanding | 290.6M |
Float | 277.71M |
Short Ratio | N/A |
% Held by Insiders | 1.36% |
% Held by Institutions | 75.76% |
Shares Short | N/A |
Short % of Float | N/A |
Short % of Shares Outstanding | N/A |
Dividends & Splits
Trailing Annual Dividend Rate | 0.775 |
Trailing Annual Dividend Yield | 0.051% |
5 Year Average Dividend Yield | 380.00% |
Payout Ratio | 1.0678 |
Last Split Factor | 8:9 |
Financial Highlights
Fiscal Year
Fiscal Year Ends | March 31, 2023 |
Most Recent Quarter (mrq) | March 31, 2023 |
Next Fiscal Year End | March 31, 2024 |
Profitability
Profit Margin | 48.45% |
Operating Margin (ttm) | 39.90% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 2.47% |
Return on Equity (ttm) | 10.95% |
Income Statement
Revenue (ttm) | 579.1M GBP |
Revenue Per Share (ttm) | 2.03 GBP |
Quarterly Revenue Growth (yoy) | -19.90% |
Gross Profit (ttm) | 579.1M GBP |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 223.8M GBP |
Diluted EPS (ttm) | 0.77 |
Quarterly Earnings Growth (yoy) | -13.70% |
Balance Sheet
Total Cash (mrq) | 971.1M GBP |
Total Cash Per Share (mrq) | 3.41 GBP |
Total Debt (mrq) | 1.64B GBP |
Total Debt/Equity (mrq) | 80.08 GBP |
Current Ratio (mrq) | 2.39 |
Book Value Per Share (mrq) | 7.085 |
Cash Flow Statement
Operating Cash Flow (ttm) | 291.6M GBP |
Levered Free Cash Flow (ttm) | N/A |
Profile of Intermediate Capital Group plc
Country | United Kingdom |
State | N/A |
City | London |
Address | Procession House |
ZIP | EC4M 7JW |
Phone | 44 20 3545 2000 |
Website | https://www.icgam.com |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | 579 |
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between 15 million ($20.31 million) and 500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and 1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loan, leveraged loans, senior, junior, and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. Alternative Credit strategies are structured in portfolio format, such as CLOs, RMBS, CMBS and correlation tranches. It focus on structured credit, and credit portfolios sourced from banks balance sheets. The firm's direct lending strategies invest in senior secured and subordinated debt investments in companies across Europe either as the lead arranger or the sole lender. In strategic secondaries, it focuses on restructuring, mainly in the North America, United States and Europe with a focus on leading restructuring and recapitalization transactions for mature private equity funds. In fixed income solutions, the firm invests in leveraged loans and high yield bonds; corporate loans and bonds- segregated loan strategies as well as multi-asset credit funds; multi-asset credit strategies- European loans and European high yield bonds; CLOsin Europe and in the United States, Asset Backed Securities and securitised debt- Europe and in the United States. It is also a manager of third party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments and seeks Board attendance rights from its portfolio companies. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific.
Q&A For Intermediate Capital Group plc Stock
What is a current ICP.L stock price?
Intermediate Capital Group plc ICP.L stock price today per share is 2124 GBP.
How to purchase Intermediate Capital Group plc stock?
You can buy ICP.L shares on the LSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Intermediate Capital Group plc?
The stock symbol or ticker of Intermediate Capital Group plc is ICP.L.
Which industry does the Intermediate Capital Group plc company belong to?
The Intermediate Capital Group plc industry is Asset Management.
How many shares does Intermediate Capital Group plc have in circulation?
The max supply of Intermediate Capital Group plc shares is 2.91M.
What is Intermediate Capital Group plc Price to Earnings Ratio (PE Ratio)?
Intermediate Capital Group plc PE Ratio is 27.58441500 now.
What was Intermediate Capital Group plc earnings per share over the trailing 12 months (TTM)?
Intermediate Capital Group plc EPS is 0.77 GBP over the trailing 12 months.
Which sector does the Intermediate Capital Group plc company belong to?
The Intermediate Capital Group plc sector is Financial Services.
Intermediate Capital Group plc ICP.L included in indexes
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NASDAQ DM Ex Japan Large Mid Ca NQDMXJPLMAUD | 2100.38 AUD 1390.15 USD |
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— — | 2100.38 AUD 1390.15 USD | 2100.38 AUD 1390.15 USD | — - | — — |
Nasdaq CRD Global Sustainabilit NQCRD | 1735.62 USD — |
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— — | 1715.94 USD — | 1757.95 USD — | — - | — — |
FTSE 250 FTMC | 19721.24 GBP 25222.2 USD |
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— — | 19720.23 GBP 25220.91 USD | 19990.54 GBP 25566.62 USD | — - | — — |
UK FTSE All Share FTAS | 4353.66 GBP 5568.05 USD |
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— — | 4322.37 GBP 5528.03 USD | 4382.9 GBP 5605.45 USD | — - | — — |
NASDAQ AlphaDEX United Kingdom NQDXGBN | 1207.51 USD — |
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— — | 1207.13 USD — | 1207.9 USD — | — - | — — |
Nasdaq Developed Select Leaders NQDMSLC | 1260.81 USD — |
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— — | 1243.71 USD — | 1264.94 USD — | — - | — — |
FTSE 100 FTSE | 7995.58 GBP 10225.83 USD |
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— — | 7923.8 GBP 10134.03 USD | 8044.98 GBP 10289.01 USD | — - | — — |
FTSE 350 FTLC | 4398.53 GBP 5625.44 USD |
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— — | 4366.53 GBP 5584.51 USD | 4428.44 GBP 5663.69 USD | — - | — — |
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