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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 624.09
ICGE's Cash to Debt is ranked higher than
79% of the 994 Companies
in the Global Business Services industry.

( Industry Median: 1.83 vs. ICGE: 624.09 )
ICGE' s 10-Year Cash to Debt Range
Min: 0.29   Max: No Debt
Current: 624.09

Equity to Asset 0.87
ICGE's Equity to Asset is ranked higher than
96% of the 978 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. ICGE: 0.87 )
ICGE' s 10-Year Equity to Asset Range
Min: -0.33   Max: 0.95
Current: 0.87

-0.33
0.95
F-Score: 5
Z-Score: -1.41
M-Score: -1.93
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 : 3/10

vs
industry
vs
history
Operating margin (%) -66.62
ICGE's Operating margin (%) is ranked lower than
63% of the 978 Companies
in the Global Business Services industry.

( Industry Median: 7.02 vs. ICGE: -66.62 )
ICGE' s 10-Year Operating margin (%) Range
Min: -1359.59   Max: -3.53
Current: -66.62

-1359.59
-3.53
Net-margin (%) 353.13
ICGE's Net-margin (%) is ranked higher than
100% of the 978 Companies
in the Global Business Services industry.

( Industry Median: 4.38 vs. ICGE: 353.13 )
ICGE' s 10-Year Net-margin (%) Range
Min: -1918.14   Max: 448.39
Current: 353.13

-1918.14
448.39
ROE (%) 46.44
ICGE's ROE (%) is ranked higher than
98% of the 946 Companies
in the Global Business Services industry.

( Industry Median: 9.89 vs. ICGE: 46.44 )
ICGE' s 10-Year ROE (%) Range
Min: -4652.69   Max: 46.44
Current: 46.44

-4652.69
46.44
ROA (%) 39.47
ICGE's ROA (%) is ranked higher than
99% of the 993 Companies
in the Global Business Services industry.

( Industry Median: 4.08 vs. ICGE: 39.47 )
ICGE' s 10-Year ROA (%) Range
Min: -353.39   Max: 39.47
Current: 39.47

-353.39
39.47
ROC (Joel Greenblatt) (%) -675.33
ICGE's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 988 Companies
in the Global Business Services industry.

( Industry Median: 33.75 vs. ICGE: -675.33 )
ICGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1984.52   Max: -15.99
Current: -675.33

-1984.52
-15.99
Revenue Growth (%) -19.60
ICGE's Revenue Growth (%) is ranked lower than
58% of the 845 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. ICGE: -19.60 )
ICGE' s 10-Year Revenue Growth (%) Range
Min: -47.7   Max: 152.8
Current: -19.6

-47.7
152.8
» ICGE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ICGE Guru Trades in Q3 2013

Robert Bruce 153,300 sh (unchged)
Murray Stahl Sold Out
Arnold Schneider 331,590 sh (-6.3%)
» More
Q4 2013

ICGE Guru Trades in Q4 2013

Robert Bruce 153,300 sh (unchged)
Arnold Schneider Sold Out
» More
Q1 2014

ICGE Guru Trades in Q1 2014

Robert Bruce 153,300 sh (unchged)
» More
Q2 2014

ICGE Guru Trades in Q2 2014

Jim Simons 14,700 sh (New)
Robert Bruce 153,300 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ICGE

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2011-12-31 Sold Out 0.0018%$7.37 - $11.74 $ 18.199%0
George Soros 2011-09-30 New Buy$8.8 - $13.06 $ 18.171%11400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 3.80
ICGE's P/E(ttm) is ranked higher than
99% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 26.20 vs. ICGE: 3.80 )
ICGE' s 10-Year P/E(ttm) Range
Min: 3.1   Max: 846.36
Current: 3.8

3.1
846.36
P/B 1.70
ICGE's P/B is ranked higher than
76% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 3.13 vs. ICGE: 1.70 )
ICGE' s 10-Year P/B Range
Min: 0.41   Max: 2.43
Current: 1.7

0.41
2.43
P/S 9.40
ICGE's P/S is ranked lower than
79% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. ICGE: 9.40 )
ICGE' s 10-Year P/S Range
Min: 1.06   Max: 12.71
Current: 9.4

1.06
12.71
EV-to-EBIT -10.09
ICGE's EV-to-EBIT is ranked higher than
52% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 18.92 vs. ICGE: -10.09 )
ICGE' s 10-Year EV-to-EBIT Range
Min: 12.5   Max: 129.4
Current: -10.09

12.5
129.4
Shiller P/E 13.00
ICGE's Shiller P/E is ranked higher than
94% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ICGE: 13.00 )
ICGE' s 10-Year Shiller P/E Range
Min: 12.14   Max: 140.63
Current: 13

12.14
140.63
Current Ratio 8.36
ICGE's Current Ratio is ranked higher than
97% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 1.48 vs. ICGE: 8.36 )
ICGE' s 10-Year Current Ratio Range
Min: 0.47   Max: 27.64
Current: 8.36

0.47
27.64
Quick Ratio 8.36
ICGE's Quick Ratio is ranked higher than
97% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 1.31 vs. ICGE: 8.36 )
ICGE' s 10-Year Quick Ratio Range
Min: 0.47   Max: 27.64
Current: 8.36

0.47
27.64

Valuation & Return

vs
industry
vs
history
Price/Net Cash 3.10
ICGE's Price/Net Cash is ranked higher than
99% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ICGE: 3.10 )
ICGE' s 10-Year Price/Net Cash Range
Min: 2.76   Max: 174.69
Current: 3.1

2.76
174.69
Price/Net Current Asset Value 3.00
ICGE's Price/Net Current Asset Value is ranked higher than
98% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ICGE: 3.00 )
ICGE' s 10-Year Price/Net Current Asset Value Range
Min: 2.67   Max: 171.53
Current: 3

2.67
171.53
Price/Tangible Book 2.60
ICGE's Price/Tangible Book is ranked higher than
77% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 11.70 vs. ICGE: 2.60 )
ICGE' s 10-Year Price/Tangible Book Range
Min: 0.66   Max: 32.09
Current: 2.6

0.66
32.09
Price/DCF (Projected) 2.80
ICGE's Price/DCF (Projected) is ranked higher than
66% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 8.10 vs. ICGE: 2.80 )
ICGE' s 10-Year Price/DCF (Projected) Range
Min: 2.61   Max: 9.62
Current: 2.8

2.61
9.62
Price/Median PS Value 2.30
ICGE's Price/Median PS Value is ranked lower than
66% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 1.20 vs. ICGE: 2.30 )
ICGE' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 476.19
Current: 2.3

0.11
476.19
Price/Graham Number 0.70
ICGE's Price/Graham Number is ranked higher than
94% of the 1093 Companies
in the Global Business Services industry.

( Industry Median: 11.40 vs. ICGE: 0.70 )
ICGE' s 10-Year Price/Graham Number Range
Min: 0.43   Max: 6.96
Current: 0.7

0.43
6.96
Earnings Yield (Greenblatt) 6.90
ICGE's Earnings Yield (Greenblatt) is ranked higher than
66% of the 899 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. ICGE: 6.90 )
ICGE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 8
Current: 6.9

0.8
8
Forward Rate of Return (Yacktman) -1.11
ICGE's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 6.59 vs. ICGE: -1.11 )
ICGE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.5   Max: -24.7
Current: -1.11

-25.5
-24.7

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:IER1.Germany
ICG Group Inc was incorporated in Delaware on March 4, 1996. The Company acquires and builds companies in the software and service market (particularly the cloud-based software and services sector) that improve the productivity and efficiency of its business customers. The results of operations of its companies in which it hold equity ownership interests are reported in two segments: the core reporting segment and the venture reporting segment. The core reporting segment includes the companies in which its management takes a very active role in providing strategic direction and management assistance. It owns majority controlling equity positions in (and therefore consolidated the financial results of) three of the companies that it currently considers part of its core segment, which it calls its 'consolidated core companies.' It owns substantial minority equity positions (i.e., the largest equity positions) in other core companies, which it calls 'equity core companies.' It expects to devote relatively large initial amounts of capital to acquire stakes in core companies, particularly consolidated core companies, since any such acquisition would entail the deployment of cash and/or the issuance of ICG stock to purchase a large equity stake in a target with relatively strong financial characteristics and growth potential. The company's venture reporting segment includes companies to which it generally devotes less capital than it does to its core companies and, therefore, in which the company holds relatively smaller ownership stakes than it does in its core companies.
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