ICE(ICE)
ICE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.13
Net Income/Share$5.78
Operating CF/Share$8.16
Free CF/Share$7.51
Cash/Share$6.33
Book Value/Share$50.76
Tangible Book/Share$-29.78
Equity/Share$50.63
Interest Debt/Share$36.87
CapEx/Share$0.65
Dividend/Share$1.00
Valuation
Market Cap$91.39B
Enterprise Value$110.84B
P/E Ratio27.82P/S Ratio7.23P/OCF Ratio19.72
P/FCF Ratio21.31
P/B Ratio3.18P/TB Ratio3.18
EV/Sales8.77EV/EBITDA16.65
Graham Valuation
Graham Number$81.18
Graham Net-Net$-178.37
Profitability
Earnings Yield3.59%FCF Yield4.69%ROE11.60%ROIC7.03%Return on Tangible Assets3.64%Dividend
Dividend Yield0.62%Payout Ratio33.44%Capital Allocation
CapEx/OCF8.00%
CapEx/Revenue2.95%
CapEx/Depreciation0.24
SBC/Revenue1.88%
SG&A/Revenue13.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.15Debt/Market Cap0.22
Net Debt/EBITDA2.92
Current Ratio1.02Interest Coverage6.27xIncome Quality1.38Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover3.94x
Payables Turnover4.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.01B
Working Capital$1.66B
Invested Capital$50.35B
Intangibles/Assets33.60%