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ICEStock Financials & Fundamentals

Company Info


Company Full Name

Intercontinental Exchange Inc

Full name of the company.

Industry Name

Financial Data & Stock Exchanges

Industry name

Major Industry Name

Capital Markets

Major industry name

Sector Name

Financial Services

Sector name

Market Info


Current Price

$154.73

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$87.2B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

8.15%

Long-term growth mean estimate

Analyst Rating Mean

4.11

Mean analyst rating

Potential Upside

32.12%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

7.14%

Dividend change over 1 year

Dividend Rate

$2.08

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.67

Total debt to total equity ratio

Current Ratio

1.01

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

52.63%

Operating profit margin

EBIT Margin

52.63%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

63.59%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

48.27%

Pretax profit margin

Net Profit Margin

38.25%

Net profit margin

Return on Equity (ROE)

14.09%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-6.14%

ROE excluding intangible assets

Return on Assets (ROA)

2.17%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.02%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.02

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

1.43

Receivables turnover ratio

Days Sales Outstanding

63.09

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

21.32

Measures valuation relative to earnings

Forward P/E Ratio

23.15

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

8.25

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.86

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

6.81

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

8.03

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-38

Indicates company's M&A activity

ICEStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameIntercontinental Exchange IncFull name of the company.
Industry NameFinancial Data & Stock ExchangesIndustry name
Major Industry NameCapital MarketsMajor industry name
Sector NameFinancial ServicesSector name

Market Info


ParameterValueDescription
Current Price$154.73Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$87.2BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate8.15%Long-term growth mean estimate
Analyst Rating Mean4.11Mean analyst rating
Potential Upside32.12%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)7.14%Dividend change over 1 year
Dividend Rate$2.08Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.67Total debt to total equity ratio
Current Ratio1.01Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin52.63%Operating profit margin
EBIT Margin52.63%Earnings before interest and taxes (EBIT) margin
EBITDA Margin63.59%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin48.27%Pretax profit margin
Net Profit Margin38.25%Net profit margin
Return on Equity (ROE)14.09%Measures profitability relative to shareholders' equity
Return on Tangible Equity-6.14%ROE excluding intangible assets
Return on Assets (ROA)2.17%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.02%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.02Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)1.43Receivables turnover ratio
Days Sales Outstanding63.09Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio21.32Measures valuation relative to earnings
Forward P/E Ratio23.15P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio8.25Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.86Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio6.81Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio8.03Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-38Indicates company's M&A activity