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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.27
IAPLY's Cash to Debt is ranked lower than
67% of the 581 Companies
in the Global Capital Markets industry.

( Industry Median: 133.67 vs. IAPLY: 2.27 )
Ranked among companies with meaningful Cash to Debt only.
IAPLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.33  Med: 2.21 Max: 185.6
Current: 2.27
0.33
185.6
Equity to Asset 0.04
IAPLY's Equity to Asset is ranked lower than
98% of the 585 Companies
in the Global Capital Markets industry.

( Industry Median: 0.58 vs. IAPLY: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
IAPLY' s Equity to Asset Range Over the Past 10 Years
Min: -0.7  Med: 0.04 Max: 0.43
Current: 0.04
-0.7
0.43
Interest Coverage 3.47
IAPLY's Interest Coverage is ranked lower than
78% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 101.72 vs. IAPLY: 3.47 )
Ranked among companies with meaningful Interest Coverage only.
IAPLY' s Interest Coverage Range Over the Past 10 Years
Min: 2.28  Med: 8.88 Max: 23.49
Current: 3.47
2.28
23.49
F-Score: 4
Z-Score: 0.17
WACC vs ROIC
10.65%
41.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 9.25
IAPLY's Operating margin (%) is ranked lower than
56% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 14.62 vs. IAPLY: 9.25 )
Ranked among companies with meaningful Operating margin (%) only.
IAPLY' s Operating margin (%) Range Over the Past 10 Years
Min: 6.18  Med: 16.48 Max: 21.4
Current: 9.25
6.18
21.4
Net-margin (%) 6.58
IAPLY's Net-margin (%) is ranked lower than
59% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 12.39 vs. IAPLY: 6.58 )
Ranked among companies with meaningful Net-margin (%) only.
IAPLY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.92  Med: 9.45 Max: 12.88
Current: 6.58
2.92
12.88
ROE (%) 8.78
IAPLY's ROE (%) is ranked higher than
61% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 5.50 vs. IAPLY: 8.78 )
Ranked among companies with meaningful ROE (%) only.
IAPLY' s ROE (%) Range Over the Past 10 Years
Min: 3.79  Med: 13.41 Max: 21.05
Current: 8.78
3.79
21.05
ROA (%) 0.33
IAPLY's ROA (%) is ranked lower than
69% of the 649 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. IAPLY: 0.33 )
Ranked among companies with meaningful ROA (%) only.
IAPLY' s ROA (%) Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: 0.51
Current: 0.33
0.09
0.51
ROC (Joel Greenblatt) (%) 307.14
IAPLY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 491 Companies
in the Global Capital Markets industry.

( Industry Median: 16.47 vs. IAPLY: 307.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IAPLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 160.61  Med: 361.27 Max: 535.62
Current: 307.14
160.61
535.62
Revenue Growth (3Y)(%) -8.70
IAPLY's Revenue Growth (3Y)(%) is ranked lower than
70% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 3.80 vs. IAPLY: -8.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IAPLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.9  Med: 5.50 Max: 17.9
Current: -8.7
-10.9
17.9
EBITDA Growth (3Y)(%) -13.70
IAPLY's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 363 Companies
in the Global Capital Markets industry.

( Industry Median: 9.50 vs. IAPLY: -13.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IAPLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.8  Med: 1.70 Max: 22.5
Current: -13.7
-15.8
22.5
EPS Growth (3Y)(%) -15.20
IAPLY's EPS Growth (3Y)(%) is ranked lower than
74% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. IAPLY: -15.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IAPLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.9  Med: 9.60 Max: 158
Current: -15.2
-35.9
158
» IAPLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 32.42
IAPLY's P/E(ttm) is ranked lower than
81% of the 613 Companies
in the Global Capital Markets industry.

( Industry Median: 16.60 vs. IAPLY: 32.42 )
Ranked among companies with meaningful P/E(ttm) only.
IAPLY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.03  Med: 23.56 Max: 69.24
Current: 32.42
8.03
69.24
Forward P/E 14.79
IAPLY's Forward P/E is ranked lower than
64% of the 222 Companies
in the Global Capital Markets industry.

( Industry Median: 12.94 vs. IAPLY: 14.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.70
IAPLY's PE(NRI) is ranked lower than
79% of the 504 Companies
in the Global Capital Markets industry.

( Industry Median: 17.10 vs. IAPLY: 32.70 )
Ranked among companies with meaningful PE(NRI) only.
IAPLY' s PE(NRI) Range Over the Past 10 Years
Min: 7.85  Med: 22.06 Max: 69.24
Current: 32.7
7.85
69.24
P/B 2.77
IAPLY's P/B is ranked lower than
80% of the 771 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. IAPLY: 2.77 )
Ranked among companies with meaningful P/B only.
IAPLY' s P/B Range Over the Past 10 Years
Min: 1.24  Med: 2.71 Max: 6.02
Current: 2.77
1.24
6.02
P/S 2.16
IAPLY's P/S is ranked higher than
59% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 2.97 vs. IAPLY: 2.16 )
Ranked among companies with meaningful P/S only.
IAPLY' s P/S Range Over the Past 10 Years
Min: 0.89  Med: 1.94 Max: 4.26
Current: 2.16
0.89
4.26
PFCF 18.87
IAPLY's PFCF is ranked lower than
72% of the 313 Companies
in the Global Capital Markets industry.

( Industry Median: 13.96 vs. IAPLY: 18.87 )
Ranked among companies with meaningful PFCF only.
IAPLY' s PFCF Range Over the Past 10 Years
Min: 5.02  Med: 17.83 Max: 48.73
Current: 18.87
5.02
48.73
POCF 13.84
IAPLY's POCF is ranked lower than
65% of the 353 Companies
in the Global Capital Markets industry.

( Industry Median: 11.47 vs. IAPLY: 13.84 )
Ranked among companies with meaningful POCF only.
IAPLY' s POCF Range Over the Past 10 Years
Min: 4.08  Med: 13.60 Max: 37.13
Current: 13.84
4.08
37.13
EV-to-EBIT 30.25
IAPLY's EV-to-EBIT is ranked lower than
69% of the 591 Companies
in the Global Capital Markets industry.

( Industry Median: 14.32 vs. IAPLY: 30.25 )
Ranked among companies with meaningful EV-to-EBIT only.
IAPLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 12.10 Max: 30.25
Current: 30.25
4.7
30.25
EV-to-EBITDA 16.33
IAPLY's EV-to-EBITDA is ranked higher than
52% of the 597 Companies
in the Global Capital Markets industry.

( Industry Median: 12.89 vs. IAPLY: 16.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
IAPLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 8.10 Max: 16.33
Current: 16.33
3.2
16.33
Shiller P/E 20.00
IAPLY's Shiller P/E is ranked lower than
58% of the 107 Companies
in the Global Capital Markets industry.

( Industry Median: 20.10 vs. IAPLY: 20.00 )
Ranked among companies with meaningful Shiller P/E only.
IAPLY' s Shiller P/E Range Over the Past 10 Years
Min: 11.37  Med: 20.42 Max: 41.19
Current: 20
11.37
41.19
Current Ratio 1.01
IAPLY's Current Ratio is ranked lower than
88% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 2.55 vs. IAPLY: 1.01 )
Ranked among companies with meaningful Current Ratio only.
IAPLY' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.03 Max: 1.33
Current: 1.01
1
1.33
Quick Ratio 1.01
IAPLY's Quick Ratio is ranked lower than
84% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 2.37 vs. IAPLY: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
IAPLY' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.03 Max: 1.33
Current: 1.01
1
1.33
Days Sales Outstanding 6.00
IAPLY's Days Sales Outstanding is ranked higher than
76% of the 334 Companies
in the Global Capital Markets industry.

( Industry Median: 52.48 vs. IAPLY: 6.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
IAPLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3871.68  Med: 11863.65 Max: 27612.61
Current: 6
3871.68
27612.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.69
IAPLY's Dividend Yield is ranked higher than
76% of the 538 Companies
in the Global Capital Markets industry.

( Industry Median: 3.34 vs. IAPLY: 5.69 )
Ranked among companies with meaningful Dividend Yield only.
IAPLY' s Dividend Yield Range Over the Past 10 Years
Min: 1.44  Med: 4.08 Max: 8.53
Current: 5.69
1.44
8.53
Dividend Payout 1.07
IAPLY's Dividend Payout is ranked lower than
69% of the 324 Companies
in the Global Capital Markets industry.

( Industry Median: 0.53 vs. IAPLY: 1.07 )
Ranked among companies with meaningful Dividend Payout only.
IAPLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 0.56 Max: 3.7
Current: 1.07
0.07
3.7
Dividend Growth (3y) -1.50
IAPLY's Dividend Growth (3y) is ranked higher than
52% of the 203 Companies
in the Global Capital Markets industry.

( Industry Median: -3.50 vs. IAPLY: -1.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
IAPLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 12.10 Max: 111.8
Current: -1.5
0
111.8
Forward Dividend Yield 10.62
IAPLY's Forward Dividend Yield is ranked higher than
96% of the 470 Companies
in the Global Capital Markets industry.

( Industry Median: 3.67 vs. IAPLY: 10.62 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.54
IAPLY's Yield on cost (5-Year) is ranked higher than
78% of the 542 Companies
in the Global Capital Markets industry.

( Industry Median: 3.43 vs. IAPLY: 7.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IAPLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.91  Med: 5.41 Max: 11.31
Current: 7.54
1.91
11.31
3-Year Average Share Buyback Ratio -0.10
IAPLY's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 314 Companies
in the Global Capital Markets industry.

( Industry Median: -1.70 vs. IAPLY: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IAPLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.9  Med: -1.90 Max: 0.4
Current: -0.1
-27.9
0.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 3.30
IAPLY's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. IAPLY: 3.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IAPLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 8.30 Max: 21.3
Current: 3.3
3.3
21.3
Forward Rate of Return (Yacktman) (%) -4.43
IAPLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 167 Companies
in the Global Capital Markets industry.

( Industry Median: 11.45 vs. IAPLY: -4.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IAPLY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.6  Med: 15.50 Max: 31
Current: -4.43
-5.6
31

More Statistics

Revenue(Mil) $1933
EPS $ 0.39
Beta1.34
Short Percentage of Float0.00%
52-Week Range $11.90 - 17.64
Shares Outstanding(Mil)325.77

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 1,836 1,405 1,405
EPS($) 0.79 0.92 1.02
EPS without NRI($) 0.79 0.92 1.02

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
Traded in other countries:GBNA.Germany, IAP.UK,
ICAP PLC was incorporated in the United Kingdom on August 3, 1998. The Company provides electronic execution, risk mitigation, messaging, broking and information services for wholesale market participants. The Company's segments include Global Broking, Electronic Markets and Post Trade Risk and Information. The Global Broking division was formed amalgamating the three regionally-managed voice broking businesses in EMEA, the Americas and Asia Pacific. This reorganisation mirrors the way the Electronic Markets and Post Trade Risk and Information divisions are managed and enhances the division's ability to serve its global customer base. Electronic Markets offer an exchange-like trading solutions to 2,800 customers in 50 countries across a range of instruments including spot FX, US Treasuries, European government bonds and EU and US repo. The Post Trade Risk and Information business comprises the portfolio risk services businesses, Reset, ReMatch and TriOptima, the transaction processing business, Traiana, and the information business which together provide services to 3,000 customers.
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