Intercontinental Exchange, Inc. logo ICE - Intercontinental Exchange, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 32
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $196.43 DETAILS
HIGH: $211.00
LOW: $180.00
MEDIAN: $193.00
CONSENSUS: $196.43
UPSIDE: 28.41%

Profitability Ratios

Ratio Value
GP Margin 61.9%
EBIT Margin 40.2%
EBITDA Margin 52.6%
Operating Margin 38.7%
Pretax Margin 34.4%
Cont. Ops Margin 26.6%
Net Margin 26.1%
Bottom Line Margin 26.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.02
Quick Ratio 1.02
Solvency Ratio 0.045
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
28.00
Hist. avg: 29.1
Peers avg: 27.5
PEG Ratio 1.34
Forward PEG 1.34
Price/Book 3.20
Price/Sales 7.32
Price/FCF 21.57
Price/Op Cash Flow 19.84

Debt Ratios

Ratio Value
Debt/Assets 0.1481
Debt/Equity 0.7013
Debt/Capital 0.4122
Long-Term Debt/Capital 0.3916
Financial Leverage 4.73

Cash Flow Ratios

Ratio Value
Working Capital Turnover 20.99
Operating Cash Flow Ratio 0.055
Operating Cash Flow/Sales 36.9%
Free Cash Flow/Operating Cash Flow 92.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.11
Interest Coverage 6.2689
Short-Term Operating Cash Flow Coverage 4.50
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 12.50
Dividend + Capital Expenditure Coverage 3.15

Dividend Ratios

Ratio Value
Payout Ratio 33.4443%
Dividend Yield 1.1946%
Dividend Yield % 1.1946%
Dividend Per Share 1.9347

Per Share Ratios

Ratio Value
Revenue/Share 22.13
EPS 5.785
Debt/Share 36.8736
Cash/Share 6.33
Book Value/Share 50.76
Tangible BV/Share -29.78
Equity/Share 50.63
Operating Cash Flow/Share 8.163
Capital Expenditure/Share 0.653
FCF/Share 7.510

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.760
Earnings Before Tax/EBIT 0.888
Price/Fair Value 3.20
Debt/Market Cap 0.2124
Effective Tax Rate 22.8%
Enterprise Value Multiple 16.85