Edition:
United States

Intercontinental Exchange Inc (ICE.N)

ICE.N on New York Stock Exchange

71.73USD
16 Feb 2018
Change (% chg)

$-0.82 (-1.13%)
Prev Close
$72.55
Open
$72.12
Day's High
$72.36
Day's Low
$71.15
Volume
894,194
Avg. Vol
829,455
52-wk High
$76.10
52-wk Low
$56.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,144.00 2.073
Sep '17 1,143.00 0.623
Jun '17 1,178.00 0.703
Mar '17 1,164.00 0.838
FY 2016 Dec '16 1,138.00 0.591
Sep '16 1,078.00 0.573
Jun '16 1,129.00 0.595
Mar '16 1,154.00 0.615
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 11 1,215.50 1,237.00 1,181.81 1,211.50
Quarter Ending Jun-18 11 1,239.46 1,273.99 1,218.00 1,221.75
Year Ending Dec-18 12 4,880.48 4,983.96 4,815.50 4,883.98
Year Ending Dec-19 12 5,155.79 5,303.80 5,073.00 5,098.09
Earnings (per share)
Quarter Ending Mar-18 13 0.87 0.91 0.84 0.84
Quarter Ending Jun-18 13 0.91 0.96 0.86 0.86
Year Ending Dec-18 15 3.53 3.70 3.31 3.40
Year Ending Dec-19 15 3.94 4.19 3.67 3.80
LT Growth Rate (%) 2 15.85 17.50 14.20 12.57
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.93 27.47 20.88
P/E High - Last 5 Yrs. 58.45 33.49 24.09
P/E Low - Last 5 Yrs. 16.67 24.89 11.40
Beta 0.68 1.31 1.42
Price to Sales (TTM) 9.07 11.77 6.51
Price to Book (MRQ) 2.47 3.89 3.03
Price to Tangible Book (MRQ) -- 7.01 3.15
Price to Cash Flow (TTM) 13.66 21.94 14.12
% Owned Institutions 93.79 4.79 0.73

Dividends

  Company industry sector
Dividend Yield 1.34 2.52 1.69
Dividend Yield - 5 Year Avg 0.94 1.64 0.57
Dividend 5 Year Growth Rate -- 19.33 4.34
Payout Ratio(TTM) 18.93 63.19 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.53 15.60 12.65
Sales (TTM) vs TTM 1 Yr. Ago 2.89 4.27 9.12
Sales - 5 Yr. Growth Rate 27.70 20.05 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 250.96 41.74 65.26
EPS (TTM) vs TTM 1 Yr. Ago 78.47 -- --
EPS - 5 Yr. Growth Rate 23.00 14.09 10.20
Capital Spending - 5 Yr. Growth Rate 39.40 22.98 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.04
Current Ratio (MRQ) 0.99 1.21 1.80
LT Debt to Equity (MRQ) 25.21 9.50 27.00
Total Debt to Equity (MRQ) 36.04 26.03 57.16
Interest Coverage (TTM) 12.62 1.65 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 39.55 2.98
Gross Margin - 5 Yr. Avg. -- 37.93 2.87
EBITD Margin (TTM) 63.73 -- --
EBITD - 5 Yr. Avg 64.22 53.78 46.33
Operating Margin (TTM) 51.39 49.51 37.64
Operating Margin - 5 Yr. Avg. 49.74 43.29 39.75
Pre-Tax Margin (TTM) 54.37 52.53 37.96
Pre-Tax Margin - 5 Yr. Avg. 47.27 46.20 40.10
Net Profit Margin (TTM) 54.91 39.33 30.19
Net Profit Margin - 5 Yr. Avg. 38.53 33.70 31.76
Effective Tax Rate (TTM) -0.99 23.18 20.93
Effective Tax Rate - 5 Yr. Avg. 18.48 25.97 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 934,774 55,951,673 49,535,413
Net Income/Employee (TTM) 513,328 23,143,103 15,888,979
Receivable Turnover (TTM) 5.51 8.40 7,924.58
Inventory Turnover (TTM) -- 0.56 0.93
Asset Turnover (TTM) 0.06 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.17 1.86 2.59
Return on Assets - 5 Yr. Avg. 1.89 2.03 2.73
Return on Investment (TTM) 10.73 13.12 0.39
Return on Investment - 5 Yr. Avg. 6.72 12.28 0.42
Return on Equity (TTM) 15.40 14.34 15.55
Return on Equity - 5 Yr. Avg. 9.90 13.92 18.86
  1 Year 3 Year 5 Year
Sales % 2.89 14.40 27.70
EPS (TTM) % 78.28 35.88 23.00
Dividend % 50.98 13.98 --
Note: Units in Millions of US Dollars

Performance for Intercontinental Exchange Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.12 -2.41 99 15
13 Week 7.72 1.67 99 14
26 Week 11.05 -1.41 99 15
52 Week 22.30 5.07 99 28
YTD 1.66 -0.52 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.81%
# of Holders: 1,085
Total Shares Held: 546,264,519
3 Mo. Net Change: -898,518
# New Positions: 120
# Closed Positions: 50
# Increased Positions: 472
# Reduced Positions: 369
# Net Buyers: 103
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