ICC Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
ICC Holdings, Inc. carries a market capitalization of 69.59M, placing it among publicly traded companies globally. Its enterprise value stands at 21.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.59M |
| Enterprise Value | 21.27M |
Share Statistics
ICC Holdings, Inc. currently has 2.96M shares outstanding.
| Shares Outstanding | 2.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 |
Enterprise Valuation
| EV / Sales | 0.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.45 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 20.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.31 |
| Return on Assets (ROA) | 2.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ICC Holdings, Inc. has paid 1.89M in income taxes, reflecting an effective tax rate of 22.72.
| Income Tax | 1.89M |
| Effective Tax Rate | 22.72 |
Stock Price Statistics
ICC Holdings, Inc.'s stock has gained approximately 46.8125% over the past 52 weeks. The 50-day moving average sits at 23.16, while the 200-day moving average is 22.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.8125% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 22.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ICC Holdings, Inc. generated 92.54M in revenue and converted that into 6.42M in net income, yielding earnings per share of 2.16.
| Revenue | 92.54M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.31M |
| Net Income | 6.42M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
ICC Holdings, Inc. holds 61.54M in cash and equivalents against 15.00M in total debt, resulting in a net debt position of 3.99M.
| Cash & Cash Equivalents | 61.54M |
| Total Debt | 15.00M |
| Net Debt | 3.99M |
| Equity (Book Value) | 51.44M |
| Book Value Per Share | 17.39 |
| Working Capital | N/A |
Cash Flow
ICC Holdings, Inc. produced 13.92M in operating cash flow over the past twelve months. After subtracting -583,799.00 in capital expenditures, free cash flow totaled 13.34M - equivalent to 4.51 per share.
| Operating Cash Flow | 13.92M |
| Capital Expenditures | -583,799.00 |
| Free Cash Flow | 13.34M |
| FCF Per Share | 4.51 |
Margins
ICC Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 8.98 |
| Profit Margin | 6.94 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.30 |
| FCF Yield | 21.25 |
Scores
ICC Holdings, Inc. posts 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 |