ICON Iconix Brand Group Inc

Price (delayed)

$3.15

Market cap

$45.61M

P/E Ratio

2.33

Dividend/share

N/A

EPS

$1.35

Enterprise value

$532.99M

Highlights
ICON's net income has surged by 112% year-on-year
Iconix Brand Group's EPS has surged by 110% YoY
The quick ratio has surged by 85% year-on-year but it has declined by 3.1% since the previous quarter
The revenue has declined by 26% year-on-year and by 4% since the previous quarter
The gross profit has contracted by 26% YoY and by 4% from the previous quarter

Key stats

What are the main financial stats of ICON
Market
Shares outstanding
14.48M
Market cap
$45.61M
Enterprise value
$532.99M
Valuations
Price to earnings (P/E)
2.33
Price to book (P/B)
N/A
Price to sales (P/S)
0.42
EV/EBIT
6.34
EV/EBITDA
6.25
EV/Sales
5.11
Earnings
Revenue
$104.26M
EBIT
$84.03M
EBITDA
$85.25M
Free cash flow
$29.73M
Per share
EPS
$1.35
Free cash flow per share
$2.15
Book value per share
-$19.08
Revenue per share
$7.55
TBVPS
$9.63
Balance sheet
Total assets
$401.38M
Total liabilities
$624.25M
Debt
$549.73M
Equity
-$275.58M
Working capital
$29.49M
Liquidity
Debt to equity
-1.99
Current ratio
1.45
Quick ratio
1.57
Net debt/EBITDA
5.72
Margins
EBITDA margin
81.8%
Gross margin
100%
Net margin
17.6%
Operating margin
110.7%
Efficiency
Return on assets
4.3%
Return on equity
N/A
Return on invested capital
14.3%
Return on capital employed
25%
Return on sales
80.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ICON stock price

How has the Iconix Brand Group stock price performed over time
Intraday
0%
1 week
0.32%
1 month
1.29%
1 year
208.82%
YTD
150%
QTD
0.64%

Financial performance

How have Iconix Brand Group's revenue and profit performed over time
Revenue
$104.26M
Gross profit
$104.26M
Operating income
$115.38M
Net income
$18.34M
Gross margin
100%
Net margin
17.6%
ICON's net margin has soared by 117% YoY
ICON's net income has surged by 112% year-on-year
The operating margin is up by 38% since the previous quarter
ICON's operating income is up by 33% from the previous quarter

Growth

What is Iconix Brand Group's growth rate over time

Valuation

What is Iconix Brand Group stock price valuation
P/E
2.33
P/B
N/A
P/S
0.42
EV/EBIT
6.34
EV/EBITDA
6.25
EV/Sales
5.11
Iconix Brand Group's EPS has surged by 110% YoY
Iconix Brand Group's equity has increased by 10% YoY
The P/S is 30% below the 5-year quarterly average of 0.6
The revenue has declined by 26% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Iconix Brand Group business performance
The return on assets has surged by 116% year-on-year
The ROIC has soared by 52% since the previous quarter
Iconix Brand Group's return on sales has surged by 50% QoQ

Dividends

What is ICON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ICON.

Financial health

How did Iconix Brand Group financials performed over time
ICON's total assets is 36% smaller than its total liabilities
The quick ratio has surged by 85% year-on-year but it has declined by 3.1% since the previous quarter
ICON's current ratio is up by 24% year-on-year but it is down by 2% since the previous quarter
ICON's debt is down by 13% YoY and by 2.6% from the previous quarter
Iconix Brand Group's equity has increased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.