Intercontinental Exchange, Inc. engages in the management of online marketplace. It operates through the Trading and Clearing; and Data and Listings segments. The Trading and Clearing segment offers transaction-based executions and clearing activities. The Data and Listings segment includes securities and subscription-based data services. The company was founded by Jeffrey C. Sprecher in May 2000 and is headquartered in Atlanta, GA.
Highlights
ICE's revenue is up by 17% year-on-year and by 4.7% since the previous quarter
ICE's gross profit is up by 10% year-on-year
ICE's quick ratio is up by 33% since the previous quarter but it is down by 20% year-on-year
The P/E is 14% higher than the 5-year quarterly average of 21.7 and 2.1% higher than the last 4 quarters average of 24.2
The debt is up by 7% year-on-year
Key stats
What are the main financial stats of ICE
Market
Shares outstanding
543.28M
Market cap
$52.24B
Enterprise value
$58.64B
Valuations
Price to earnings (P/E)
24.72
Price to book (P/B)
3.1
Price to sales (P/S)
7.08
EV/EBIT
19.49
EV/EBITDA
15.98
EV/Sales
7.91
Earnings
Revenue
$7.41B
EBIT
$3.01B
EBITDA
$3.67B
Free cash flow
$2.34B
Per share
EPS
$3.89
Free cash flow per share
$4.29
Book value per share
$30.98
Revenue per share
$13.57
TBVPS
$183.84
Balance sheet
Total assets
$124.06B
Total liabilities
$106.97B
Debt
$8.68B
Equity
$16.95B
Working capital
$1.24B
Liquidity
Debt to equity
0.51
Current ratio
1.01
Quick ratio
0.04
Net debt/EBITDA
1.74
Margins
EBITDA margin
49.5%
Gross margin
75.4%
Net margin
29%
Operating margin
39.9%
Efficiency
Return on assets
1.9%
Return on equity
12.6%
Return on invested capital
33.3%
Return on capital employed
10.8%
Return on sales
40.6%
Dividend
Dividend yield
1.2%
DPS
$1.15
Payout ratio
29.6%
ICE stock price
How has the Intercontinental Exchange stock price performed over time
Financial performance
How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$7.41B
Gross profit
$5.59B
Operating income
$2.95B
Net income
$2.15B
Gross margin
75.4%
Net margin
29%
ICE's revenue is up by 17% year-on-year and by 4.7% since the previous quarter
Intercontinental Exchange's operating income has increased by 13% YoY and by 2.2% QoQ
ICE's gross profit is up by 10% year-on-year
The net margin has declined by 9% year-on-year and by 2.4% since the previous quarter
Valuation
What is Intercontinental Exchange stock price valuation
P/E
24.72
P/B
3.1
P/S
7.08
EV/EBIT
19.49
EV/EBITDA
15.98
EV/Sales
7.91
The P/E is 14% higher than the 5-year quarterly average of 21.7 and 2.1% higher than the last 4 quarters average of 24.2
The EPS has grown by 9% YoY and by 3.2% from the previous quarter
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 2.4 and 7% more than its last 4 quarters average of 2.9
ICE's revenue is up by 17% year-on-year and by 4.7% since the previous quarter
ICE's price to sales (P/S) is 7% higher than its 5-year quarterly average of 6.6
Efficiency
How efficient is Intercontinental Exchange business performance
ICE's return on assets is down by 14% year-on-year and by 5% since the previous quarter
The ROS has contracted by 8% YoY and by 2.6% from the previous quarter
The ROIC is up by 7% YoY but it is down by 2.3% QoQ
The return on equity is up by 6% year-on-year and by 2.4% since the previous quarter
Dividends
What is ICE's dividend history
DPS
$1.15
Dividend yield
1.2%
Payout ratio
29.6%
Recent dividends
Financial health
How did Intercontinental Exchange financials performed over time
The total assets is 16% more than the total liabilities
Intercontinental Exchange's total liabilities has increased by 45% YoY but it has decreased by 12% QoQ
The total assets has grown by 36% YoY but it has contracted by 11% from the previous quarter
The debt is 49% smaller than the equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.