iCon Group Ltd

Total Valuation

iCon Group Ltd carries a market capitalization of 455.57M, placing it among publicly traded companies globally. Its enterprise value stands at 34.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

iCon Group Ltd currently has 57.13M shares outstanding.

Valuation Ratios

iCon Group Ltd trades at a trailing price-to-earnings ratio of 771.86. The price-to-sales ratio is 20.70, and the price-to-book ratio stands at 192.23.

Enterprise Valuation

On an enterprise value basis, iCon Group Ltd trades at an EV/EBITDA multiple of 498.70 and an EV/FCF ratio of 261.28. The EV/Sales ratio of 20.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 498.70 provides insight into valuation relative to core operating earnings.

Financial Position

iCon Group Ltd maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.53, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

iCon Group Ltd posts a return on equity of 25.31 and a return on invested capital of 10.52.

Taxes

Over the trailing twelve months, iCon Group Ltd has paid 12.59M in income taxes, reflecting an effective tax rate of 21.83.

Stock Price Statistics

iCon Group Ltd's stock has gained approximately 19.16554% over the past 52 weeks. The 50-day moving average sits at 702.00, while the 200-day moving average is 598.80.

Income Statement

Over the trailing twelve months, iCon Group Ltd generated 1.68B in revenue and converted that into 45.07M in net income, yielding earnings per share of 0.78. EBITDA reached 70.17M, while operating income came in at 70.17M.

Balance Sheet

iCon Group Ltd holds 35.70M in cash and equivalents against 240.75M in total debt, resulting in a net debt position of 91.73M. Total book value stands at 180.96M, with working capital of 217.89M providing operational flexibility.

Cash Flow

iCon Group Ltd produced 121.86M in operating cash flow over the past twelve months. After subtracting -3.79M in capital expenditures, free cash flow totaled 118.08M - equivalent to 2.07 per share.

Margins

iCon Group Ltd operates with a gross margin of 10.83, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of 2.68 provide insight into operational efficiency.

Dividends & Yields

Scores

iCon Group Ltd posts an Altman Z-Score of 52.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.