What is Intermediate Capital Group Price-to-Operating-Cash-Flow?
As of today (2024-05-12), Intermediate Capital Group's share price is £21.78.
Intermediate Capital Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was £1.01. Hence, Intermediate Capital Group's Price-to-Operating-Cash-Flow Ratio for today is 21.61.
The historical rank and industry rank for Intermediate Capital Group's Price-to-Operating-Cash-Flow or its related term are showing as below:
LSE:ICG'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.95 Med: 16.43 Max: 61.57
Current: 21.61
During the past 13 years, Intermediate Capital Group's highest Price-to-Operating-Cash-Flow Ratio was 61.57. The lowest was 7.95. And the median was 16.43.
Intermediate Capital Group's Cash Flow from Operations per share for the
six
months ended in Mar. 2023 was £0.55.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was £1.01.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Intermediate Capital Group was 20.40% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year.
During the past 13 years, Intermediate Capital Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.00% per year. The lowest was -1227.00% per year. And the median was 7.40% per year.
Intermediate Capital Group Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Intermediate Capital Group's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intermediate Capital Group Price-to-Operating-Cash-Flow Chart
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Intermediate Capital Group Annual Data
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Trend |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Price-to-Operating-Cash-Flow |
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|
|
- |
8.66 |
48.22 |
21.33 |
12.07 |
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Intermediate Capital Group Semi-Annual Data
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Sep13 |
Mar14 |
Sep14 |
Mar15 |
Sep15 |
Mar16 |
Sep16 |
Mar17 |
Sep17 |
Mar18 |
Sep18 |
Mar19 |
Sep19 |
Mar20 |
Sep20 |
Mar21 |
Sep21 |
Mar22 |
Sep22 |
Mar23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
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|
|
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48.22 |
- |
21.33 |
- |
12.07 |
Competitive Comparison of Intermediate Capital Group's Price-to-Operating-Cash-Flow
For the Asset Management subindustry, Intermediate Capital Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intermediate Capital Group's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Intermediate Capital Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Intermediate Capital Group's Price-to-Operating-Cash-Flow falls into.
Intermediate Capital Group Price-to-Operating-Cash-Flow Calculation
Intermediate Capital Group's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 21.78 | / | 1.008 |
| = | 21.61 |
Intermediate Capital Group's Share Price of today is £21.78.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Intermediate Capital Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was £1.01.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Intermediate Capital Group (LSE:ICG) Business Description
Traded in Other Exchanges
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Intermediate Capital Group (LSE:ICG) Headlines
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