Intermediate Capital Group Stock

Market capitalization is the stock price multiplied by the number of shares issued.

Intermediate Capital Group

Enterprise value (EV) is a measure of the value of a company regardless of its financing. It is calculated as follows:
EV = market capitalization - cash + debt.

Enterprise Value metric explained

Intermediate Capital Group

The P/E ratio or price/earnings ratio TTM (Trailing Twelve Months) over the last 12 months describes the ratio of the stock price to earnings per share.

Intermediate Capital Group

If you divide the enterprise value by the Free Cash Flow of the last 12 months, you obtain an important metric for assessing the valuation of companies - even if they are not yet generating profits.

Intermediate Capital Group

If you divide the enterprise value by the revenue of the last 12 months, you obtain an important metric for assessing the valuation of companies - even if they are not yet making a profit.

Intermediate Capital Group

The KUV or price/sales ratio TTM (Trailing Twelve Months) over the last 12 months describes the ratio of the stock price to sales per share.

Intermediate Capital Group

The P/B ratio TTM (Trailing Twelve Months) over the last 12 months describes the ratio of the stock price to the book value per share.

Intermediate Capital Group

The current dividend yield is calculated as the quotient of the last annual dividend and the last closing price. Special dividends are not included in the calculation.

Intermediate Capital Group

A dividend represents the distribution of profits to shareholders.

Intermediate Capital Group

Sales growth TTM (Trailing Twelve Months) compares the sales of the last 12 months with the sales of the previous 12 months.

Intermediate Capital Group

Revenue TTM (Trailing Twelve Months) represents the sum of all revenues of a company for its products, services or other items within the last 12 months.

Intermediate Capital Group

EBIT or the operating result represents the profit or loss after deducting direct costs (cost of sales), sales, marketing, administrative, research and development costs and depreciation and amortization.

Intermediate Capital Group

Free Cash Flow TTM (Trailing Twelve Months) provides information on how much of the profit generated over the last 12 months remains in the company's coffers and is therefore available for profit distributions, share buybacks or debt repayment.

Intermediate Capital Group

Cash is defined as cash and cash equivalents (i.e. cash items of very high value).

Intermediate Capital Group

EPS TTM (Trailing Twelve Months) or earnings per share represents the profit per share over the last 12 months. The company's net profit is divided by the number of shares.

Intermediate Capital Group

Price/earnings ratio based on the expected net earnings per share for the financial year ending at Mar 31 2026.

Intermediate Capital Group

Ratio of market capitalization to sales on the basis of expected sales for the financial year ending at Mar 31 2026

Intermediate Capital Group

Ratio of enterprise value to sales based on estimated sales for the financial year ending at Mar 31 2026

Intermediate Capital Group