- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
IntercontinentalExchange, Inc.
(NYSE:ICE)Key Stats & Ratios
| Valuation | |
| Market Cap | 4.52B |
| P/E | 14.20 |
| P/E (Trailing) | 14.49 |
| P/E (Forward) | — |
| Price/Sales | 7.99 |
| Price/Book | 3.13 |
| EPS | 4.42 |
| EPS Growth (ttm) | 34.00% |
| Fiscal Year | |
| Fiscal Year Ends | — |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 492.73M |
| Net Income | 316.77M |
| Profit Margin (ttm) | 41.40% |
| Operating Margin (ttm) | 0.64% |
| Management Effectiveness | |
| Return on Assets (ttm) | 7.60% |
| Return on Equity (ttm) | 16.20% |
| EBIT Margin (ttm) | 66.30 |
| Memberships | |
| S&P 500, Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 6.26B |
| Revenue | 765.11M |
| Revenue/Share | 10.59 |
| Revenue Growth (ytd) | 46.00% |
| Annual Revenue Growth Rate (3Y) | 71.31% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | 43.30% |
| Gross Operating Profit (ttm) | 725.17M |
| EBITDA | 539.62M |
| Diluted EPS (ttm) | 4.42 |
| Balance Sheet | |
| Total Cash | 242.02M |
| Total Cash/Share | 3.35 |
| Total Assets | 4.16B |
| Total Liabilities | 2.21B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.18 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 27.06 |
| Cash Flow | |
| Cash Flow | 363.62M |
| Free Cash Flow | 232.47M |
| Cash Flow/Share | 5.04 |
| Free Cash Flow/Share | 3.22 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -63.80% |
| 52Wk Change Vs. Mkt | -46.00% |
| 52Wk High | 176.00 |
| 52Wk Low | 49.69 |
| 10 Day Moving Average | 76.90 |
| 200 Day Moving Average | 102.58 |
| Share Statistics | |
| Average Volume | 2.44M |
| Shares Outstanding | 72.24M |
| Shares Float | 69.26M |
| % Held by Insiders | 4.10% |
| % Held by Institutions | 81.90% |
| Shares Short (As of Dec 10, 2008) | 3.86M |
| Short Ratio | 2.00 |
| Short % of Float | 5.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |