Intercontinental Exchange, Inc.ICENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.90
Net Income/Share$5.53
Operating CF/Share$8.55
Free CF/Share$7.71
Cash/Share$3.85
Book Value/Share$50.19
Tangible Book/Share$-30.63
Equity/Share$50.08
Interest Debt/Share$35.53
CapEx/Share$0.84
Dividend/Share$1.92
Valuation
Market Cap$97.53B
Enterprise Value$116.19B
P/E Ratio30.79P/S Ratio7.78P/OCF Ratio19.90
P/FCF Ratio22.12
P/B Ratio3.40P/TB Ratio3.40
EV/Sales9.27EV/EBITDA17.72
Graham Valuation
Graham Number$78.92
Graham Net-Net$-188.58
Profitability
Earnings Yield3.25%FCF Yield4.52%ROE11.22%ROIC6.94%Return on Tangible Assets3.34%Dividend
Dividend Yield1.13%Payout Ratio34.47%Capital Allocation
CapEx/OCF9.87%
CapEx/Revenue3.86%
CapEx/Depreciation0.31
SBC/Revenue1.83%
SG&A/Revenue4.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.14Debt/Market Cap0.20
Net Debt/EBITDA2.85
Current Ratio1.01Interest Coverage5.87xIncome Quality1.52Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover4.43x
Payables Turnover5.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.52B
Working Capital$1.07B
Invested Capital$49.71B
Intangibles/Assets32.81%