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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.43
ICE's Cash to Debt is ranked lower than
66% of the 680 Companies
in the Global Financial Exchanges industry.

( Industry Median: 274.55 vs. ICE: 0.43 )
ICE' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 0.43

Equity to Asset 0.18
ICE's Equity to Asset is ranked lower than
53% of the 559 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.36 vs. ICE: 0.18 )
ICE' s 10-Year Equity to Asset Range
Min: -0.33   Max: 0.92
Current: 0.18

-0.33
0.92
Interest Coverage 15.08
ICE's Interest Coverage is ranked higher than
50% of the 530 Companies
in the Global Financial Exchanges industry.

( Industry Median: 198.13 vs. ICE: 15.08 )
ICE' s 10-Year Interest Coverage Range
Min: 14.11   Max: 9999.99
Current: 15.08

14.11
9999.99
F-Score: 6
Z-Score: 0.47
M-Score: -1.72
WACC vs ROIC
10.04%
6.64%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 33.63
ICE's Operating margin (%) is ranked higher than
77% of the 728 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.99 vs. ICE: 33.63 )
ICE' s 10-Year Operating margin (%) Range
Min: -237.29   Max: 65.21
Current: 33.63

-237.29
65.21
Net-margin (%) 22.53
ICE's Net-margin (%) is ranked higher than
72% of the 731 Companies
in the Global Financial Exchanges industry.

( Industry Median: 14.53 vs. ICE: 22.53 )
ICE' s 10-Year Net-margin (%) Range
Min: 14.27   Max: 45.66
Current: 22.53

14.27
45.66
ROE (%) 7.73
ICE's ROE (%) is ranked higher than
67% of the 738 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.83 vs. ICE: 7.73 )
ICE' s 10-Year ROE (%) Range
Min: 3.18   Max: 261.37
Current: 7.73

3.18
261.37
ROA (%) 1.47
ICE's ROA (%) is ranked higher than
60% of the 744 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.32 vs. ICE: 1.47 )
ICE' s 10-Year ROA (%) Range
Min: 0.5   Max: 37.75
Current: 1.47

0.5
37.75
ROC (Joel Greenblatt) (%) 166.86
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 732 Companies
in the Global Financial Exchanges industry.

( Industry Median: 56.56 vs. ICE: 166.86 )
ICE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37.54   Max: 601.54
Current: 166.86

37.54
601.54
Revenue Growth (3Y)(%) 26.90
ICE's Revenue Growth (3Y)(%) is ranked higher than
91% of the 602 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.60 vs. ICE: 26.90 )
ICE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 58.3
Current: 26.9

0
58.3
EBITDA Growth (3Y)(%) 8.40
ICE's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 456 Companies
in the Global Financial Exchanges industry.

( Industry Median: -0.50 vs. ICE: 8.40 )
ICE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 81.3
Current: 8.4

0
81.3
EPS Growth (3Y)(%) 7.00
ICE's EPS Growth (3Y)(%) is ranked higher than
73% of the 448 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.30 vs. ICE: 7.00 )
ICE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 102.2
Current: 7

0
102.2
» ICE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ICE Guru Trades in Q1 2014

Pioneer Investments 437,309 sh (New)
Ray Dalio 34,900 sh (+869.44%)
Steven Cohen 16,636 sh (+534.24%)
Paul Tudor Jones 5,317 sh (+363.15%)
Steve Mandel 3,318,131 sh (+50.86%)
Jim Simons 144,157 sh (+38.35%)
Ron Baron 26,869 sh (+5.37%)
RS Investment Management 34,341 sh (+0.59%)
Leon Cooperman 430,170 sh (+0.56%)
Steve Mandel 60,600 sh (unchged)
Ken Heebner Sold Out
Joel Greenblatt Sold Out
Ruane Cunniff 13,080 sh (-2.61%)
Murray Stahl 75,750 sh (-2.78%)
Jeremy Grantham 24,794 sh (-9.43%)
Louis Moore Bacon 225,326 sh (-28.47%)
» More
Q2 2014

ICE Guru Trades in Q2 2014

Caxton Associates 53,200 sh (New)
Lee Ainslie 357,813 sh (New)
Jean-Marie Eveillard 25,000 sh (New)
Leon Cooperman 532,570 sh (+23.80%)
Pioneer Investments 493,853 sh (+12.93%)
Steve Mandel 3,403,713 sh (+2.58%)
Louis Moore Bacon Sold Out
Ron Baron Sold Out
Ruane Cunniff Sold Out
RS Investment Management Sold Out
Jeremy Grantham 23,050 sh (-7.03%)
Murray Stahl 60,749 sh (-19.80%)
Jim Simons 39,298 sh (-72.74%)
Ray Dalio 7,600 sh (-78.22%)
Paul Tudor Jones 1,122 sh (-78.90%)
» More
Q3 2014

ICE Guru Trades in Q3 2014

Jim Simons 463,698 sh (+1079.95%)
Paul Tudor Jones 2,712 sh (+141.71%)
Jeremy Grantham 34,850 sh (+51.19%)
Pioneer Investments 506,465 sh (unchged)
Caxton Associates 53,200 sh (unchged)
Steve Mandel 240,000 sh (unchged)
Ray Dalio Sold Out
Jean-Marie Eveillard Sold Out
Leon Cooperman 234,804 sh (-55.91%)
Lee Ainslie 153,563 sh (-57.08%)
Steve Mandel 1,314,968 sh (-61.37%)
Murray Stahl 17,936 sh (-70.48%)
» More
Q4 2014

ICE Guru Trades in Q4 2014

RS Investment Management 11,155 sh (New)
Pioneer Investments 658,551 sh (+30.03%)
Murray Stahl 17,938 sh (+0.01%)
Steve Mandel 240,000 sh (unchged)
Paul Tudor Jones Sold Out
Leon Cooperman Sold Out
Jim Simons Sold Out
Lee Ainslie 135,563 sh (-11.72%)
Steve Mandel 1,142,789 sh (-13.09%)
Jeremy Grantham 29,050 sh (-16.64%)
Caxton Associates 18,200 sh (-65.79%)
» More
» Details

Insider Trades

Latest Guru Trades with ICE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.60
ICE's P/E(ttm) is ranked higher than
69% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 35.90 vs. ICE: 26.60 )
ICE' s 10-Year P/E(ttm) Range
Min: 13.23   Max: 171.33
Current: 26.6

13.23
171.33
Forward P/E 15.77
ICE's Forward P/E is ranked higher than
87% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 15.77 )
N/A
PE(NRI) 26.20
ICE's PE(NRI) is ranked higher than
72% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 35.90 vs. ICE: 26.20 )
ICE' s 10-Year PE(NRI) Range
Min: 13.24   Max: 95.71
Current: 26.2

13.24
95.71
P/B 2.00
ICE's P/B is ranked higher than
57% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.00 vs. ICE: 2.00 )
ICE' s 10-Year P/B Range
Min: 1.62   Max: 20.47
Current: 2

1.62
20.47
P/S 5.90
ICE's P/S is ranked higher than
51% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.45 vs. ICE: 5.90 )
ICE' s 10-Year P/S Range
Min: 5.03   Max: 34.91
Current: 5.9

5.03
34.91
PFCF 21.60
ICE's PFCF is ranked higher than
80% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 21.60 )
ICE' s 10-Year PFCF Range
Min: 11.63   Max: 83.35
Current: 21.6

11.63
83.35
POCF 17.67
ICE's POCF is ranked higher than
79% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 17.67 )
ICE' s 10-Year POCF Range
Min: 10.45   Max: 66.1
Current: 17.67

10.45
66.1
EV-to-EBIT 18.86
ICE's EV-to-EBIT is ranked higher than
76% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 44.61 vs. ICE: 18.86 )
ICE' s 10-Year EV-to-EBIT Range
Min: -34.4   Max: 62.9
Current: 18.86

-34.4
62.9
PEG 3.08
ICE's PEG is ranked higher than
93% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 3.08 )
ICE' s 10-Year PEG Range
Min: 0.44   Max: 9.64
Current: 3.08

0.44
9.64
Shiller P/E 35.90
ICE's Shiller P/E is ranked higher than
78% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 35.90 )
ICE' s 10-Year Shiller P/E Range
Min: 22.65   Max: 40.34
Current: 35.9

22.65
40.34
Current Ratio 0.99
ICE's Current Ratio is ranked lower than
60% of the 393 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.55 vs. ICE: 0.99 )
ICE' s 10-Year Current Ratio Range
Min: 0.99   Max: 9
Current: 0.99

0.99
9
Quick Ratio 0.99
ICE's Quick Ratio is ranked lower than
59% of the 393 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.47 vs. ICE: 0.99 )
ICE' s 10-Year Quick Ratio Range
Min: 0.99   Max: 9
Current: 0.99

0.99
9
Days Sales Outstanding 39.44
ICE's Days Sales Outstanding is ranked higher than
79% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 225.50 vs. ICE: 39.44 )
ICE' s 10-Year Days Sales Outstanding Range
Min: 30.91   Max: 116.14
Current: 39.44

30.91
116.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
ICE's Dividend Yield is ranked lower than
72% of the 461 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.40 vs. ICE: 1.20 )
ICE' s 10-Year Dividend Yield Range
Min: 0.29   Max: 1.39
Current: 1.2

0.29
1.39
Dividend Payout 0.31
ICE's Dividend Payout is ranked higher than
88% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 0.31 )
ICE' s 10-Year Dividend Payout Range
Min: 0.2   Max: 0.3
Current: 0.31

0.2
0.3
Yield on cost (5-Year) 1.20
ICE's Yield on cost (5-Year) is ranked lower than
74% of the 461 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.59 vs. ICE: 1.20 )
ICE' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 1.39
Current: 1.2

0.29
1.39
Share Buyback Rate -15.90
ICE's Share Buyback Rate is ranked lower than
53% of the 427 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.40 vs. ICE: -15.90 )
ICE' s 10-Year Share Buyback Rate Range
Min: 0   Max: -21.1
Current: -15.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
ICE's Price/DCF (Projected) is ranked higher than
89% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 1.30 )
ICE' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 1.81
Current: 1.3

0.94
1.81
Price/Median PS Value 0.80
ICE's Price/Median PS Value is ranked higher than
87% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.30 vs. ICE: 0.80 )
ICE' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 3.01
Current: 0.8

0.73
3.01
Price/Peter Lynch Fair Value 5.00
ICE's Price/Peter Lynch Fair Value is ranked higher than
91% of the 865 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.00 vs. ICE: 5.00 )
ICE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.83   Max: 4.91
Current: 5

0.83
4.91
Earnings Yield (Greenblatt) 5.30
ICE's Earnings Yield (Greenblatt) is ranked higher than
68% of the 719 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.00 vs. ICE: 5.30 )
ICE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 11.3
Current: 5.3

1.6
11.3
Forward Rate of Return (Yacktman) 8.96
ICE's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 287 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.82 vs. ICE: 8.96 )
ICE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.6   Max: 49.4
Current: 8.96

8.6
49.4

Business Description

Industry: Brokers & Exchanges » Financial Exchanges
Compare:CME, DBOEY, SPXCF, NYX, NDAQ » details
Traded in other countries:IC2.Germany,
Intercontinental Exchange Inc was previously known as Inter continental Exchange Group, Inc. and changed its name to Intercontinental Exchange, Inc., a Delaware corporation, on June 2, 2014. The predecessor entity to Intercontinental Exchange Holdings, Inc. was established in May 2000. The Company is an operator of regulated exchanges, clearing houses and data services for financial and commodity markets. It operate global marketplaces for trading and clearing a broad array of securities and derivatives contracts across major asset classes, including energy and agricultural commodities, interest rates, equities, equity derivatives, credit derivatives, bonds and currencies. The Company's regulated exchanges include: futures exchanges in the United States, or U.S., United Kingdom, or U.K., Canada, Singapore and Europe, three securities exchanges and two equity options exchanges. It also operates over-the-counter, or OTC, markets for physical energy and credit default swaps, or CDS. It currently owns or operates seven central counterparty clearing houses. Through its widely-distributed electronic trading, clearing and post-trade platforms, it brings together buyers and sellers by offering liquid markets, benchmark products, access to capital markets, and a range of services to support market participants' trading and risk management activities. Its business is conducted as a single reportable business segment, and substantially all of its identifiable assets are located in the United States, United Kingdom, Continental Europe, Israel, Canada and Singapore.
» More Articles for ICE

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