As of September 30, 2024, ICC Holdings, Inc. has 2.96M shares outstanding.
| Shares Outstanding | 2.96M |
As of September 30, 2024, ICC Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.56. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.32.
| PE Ratio | 10.56 |
| PS Ratio | 0.73 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.87 |
These figures are as of September 30, 2024. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ICC Holdings, Inc. trades at an EV/FCF ratio of 1.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.23 |
| EV / FCF | 1.45 |
These figures are as of September 30, 2024.
| Debt / Equity | 20.52 |
Over the twelve months ended September 30, 2024, ICC Holdings, Inc. posted a return on equity (ROE) of 13.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.38, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 13.31 |
| Return on Assets (ROA) | 2.91 |
| Return on Capital Employed (ROCE) | 10.38 |
These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 22.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 22.72 |
Over the twelve months ended September 30, 2024, ICC Holdings, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Pretax Margin | 8.98 |
| Profit Margin | 6.94 |
These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 21.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ICC Holdings, Inc. shareholders.
| Shareholder Yield | 0.30 |
| FCF Yield | 21.25 |
As of September 30, 2024, ICC Holdings, Inc. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |