Edition:
United States

Intercontinental Exchange Inc (ICE.N)

ICE.N on New York Stock Exchange

77.10USD
14 Dec 2018
Change (% chg)

$-0.49 (-0.63%)
Prev Close
$77.59
Open
$77.06
Day's High
$77.82
Day's Low
$76.72
Volume
719,763
Avg. Vol
684,438
52-wk High
$82.51
52-wk Low
$66.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,200.00 0.795
Jun '18 1,246.00 0.790
Mar '18 1,225.00 0.792
FY 2017 Dec '17 1,144.00 0.780
Sep '17 1,143.00 0.623
Jun '17 1,180.00 0.704
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 Dec-18 12 1,288.63 1,319.63 1,241.00 1,237.23
Quarter Ending Mar-19 10 1,319.59 1,335.60 1,283.20 1,273.07
Year Ending Dec-18 13 4,956.27 4,990.63 4,912.00 4,896.07
Year Ending Dec-19 15 5,307.21 5,467.84 5,142.00 5,161.46
Earnings (per share)
Quarter Ending Dec-18 15 0.91 0.95 0.84 0.86
Quarter Ending Mar-19 12 0.96 0.99 0.91 0.92
Year Ending Dec-18 17 3.56 3.61 3.49 3.39
Year Ending Dec-19 18 3.91 4.10 3.77 3.77
LT Growth Rate (%) 3 14.21 14.83 13.60 11.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.52 27.55 19.31
P/E High - Last 5 Yrs. 58.45 29.36 24.39
P/E Low - Last 5 Yrs. 16.47 21.39 11.47
Beta 0.74 1.46 1.45
Price to Sales (TTM) 8.91 11.05 6.11
Price to Book (MRQ) 2.56 4.11 2.74
Price to Tangible Book (MRQ) -- 7.32 2.83
Price to Cash Flow (TTM) 18.12 22.16 23.58
% Owned Institutions 94.13 4.13 0.70

Dividends

  Company industry sector
Dividend Yield 1.16 2.40 1.98
Dividend Yield - 5 Year Avg 0.79 1.66 2.06
Dividend 5 Year Growth Rate -- 21.70 21.63
Payout Ratio(TTM) 27.41 48.40 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.34 8.70 15.93
Sales (TTM) vs TTM 1 Yr. Ago 14.70 1.37 10.62
Sales - 5 Yr. Growth Rate 27.65 23.41 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.07 108.43 35.89
EPS (TTM) vs TTM 1 Yr. Ago 11.66 -- --
EPS - 5 Yr. Growth Rate 11.47 18.11 10.27
Capital Spending - 5 Yr. Growth Rate 33.02 25.63 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) 0.99 1.14 1.65
LT Debt to Equity (MRQ) 24.37 43.61 32.96
Total Debt to Equity (MRQ) 37.09 72.51 71.87
Interest Coverage (TTM) 14.91 153.77 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 16.96 3.06
Gross Margin - 5 Yr. Avg. -- 15.18 2.93
EBITD Margin (TTM) 63.10 -- --
EBITD - 5 Yr. Avg 65.71 56.58 48.22
Operating Margin (TTM) 48.77 50.77 34.75
Operating Margin - 5 Yr. Avg. 50.27 45.56 40.80
Pre-Tax Margin (TTM) 49.61 53.12 35.20
Pre-Tax Margin - 5 Yr. Avg. 45.95 48.23 41.25
Net Profit Margin (TTM) 36.09 39.86 27.88
Net Profit Margin - 5 Yr. Avg. 33.34 34.76 32.66
Effective Tax Rate (TTM) 27.24 24.18 21.00
Effective Tax Rate - 5 Yr. Avg. 27.45 27.66 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 809,448 58,937,783 46,595,879
Net Income/Employee (TTM) 292,133 23,603,467 16,044,597
Receivable Turnover (TTM) 5.14 7.97 6,762.83
Inventory Turnover (TTM) -- 0.46 1.35
Asset Turnover (TTM) 0.06 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.12 0.81 2.58
Return on Assets - 5 Yr. Avg. 1.51 2.15 2.80
Return on Investment (TTM) 6.97 11.44 0.44
Return on Investment - 5 Yr. Avg. 5.84 12.75 0.45
Return on Equity (TTM) 10.36 13.25 15.50
Return on Equity - 5 Yr. Avg. 8.60 14.67 19.93
  1 Year 3 Year 5 Year
Sales % 34.78 41.20 27.65
EPS (TTM) % 4.35 45.57 11.47
Dividend % -12.07 57.72 --
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 5.65 2.00 99 90
13 Week 4.72 -0.38 99 28
26 Week 13.57 4.94 99 72
52 Week 28.92 9.27 99 34
YTD 22.35 7.45 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.08%
# of Holders: 1,134
Total Shares Held: 524,484,712
3 Mo. Net Change: -572,771
# New Positions: 77
# Closed Positions: 60
# Increased Positions: 422
# Reduced Positions: 491
# Net Buyers: -69
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