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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 0.44
ICE's Cash to Debt is ranked lower than
90% of the 512 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. ICE: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
ICE' s 10-Year Cash to Debt Range
Min: 0.21  Med: 1.84 Max: No Debt
Current: 0.44
Equity to Asset 0.19
ICE's Equity to Asset is ranked lower than
70% of the 388 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.38 vs. ICE: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
ICE' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.13 Max: 0.92
Current: 0.19
0.08
0.92
Interest Coverage 15.08
ICE's Interest Coverage is ranked lower than
68% of the 409 Companies
in the Global Financial Exchanges industry.

( Industry Median: 10000.00 vs. ICE: 15.08 )
Ranked among companies with meaningful Interest Coverage only.
ICE' s 10-Year Interest Coverage Range
Min: 14.11  Med: 25.22 Max: 9999.99
Current: 15.08
14.11
9999.99
F-Score: 7
Z-Score: 0.49
M-Score: -2.17
WACC vs ROIC
10.40%
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 (%) 35.19
ICE's Operating margin (%) is ranked higher than
69% of the 545 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.83 vs. ICE: 35.19 )
Ranked among companies with meaningful Operating margin (%) only.
ICE' s 10-Year Operating margin (%) Range
Min: -237.29  Med: 46.04 Max: 65.21
Current: 35.19
-237.29
65.21
Net-margin (%) 23.97
ICE's Net-margin (%) is ranked higher than
62% of the 548 Companies
in the Global Financial Exchanges industry.

( Industry Median: 14.42 vs. ICE: 23.97 )
Ranked among companies with meaningful Net-margin (%) only.
ICE' s 10-Year Net-margin (%) Range
Min: 14.27  Med: 29.71 Max: 45.66
Current: 23.97
14.27
45.66
ROE (%) 8.16
ICE's ROE (%) is ranked higher than
54% of the 557 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.32 vs. ICE: 8.16 )
Ranked among companies with meaningful ROE (%) only.
ICE' s 10-Year ROE (%) Range
Min: 3.18  Med: 17.49 Max: 261.37
Current: 8.16
3.18
261.37
ROA (%) 1.54
ICE's ROA (%) is ranked lower than
55% of the 564 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.18 vs. ICE: 1.54 )
Ranked among companies with meaningful ROA (%) only.
ICE' s 10-Year ROA (%) Range
Min: 0.5  Med: 5.17 Max: 37.75
Current: 1.54
0.5
37.75
ROC (Joel Greenblatt) (%) 181.89
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 552 Companies
in the Global Financial Exchanges industry.

( Industry Median: 37.87 vs. ICE: 181.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 39.58  Med: 358.28 Max: 632.19
Current: 181.89
39.58
632.19
Revenue Growth (3Y)(%) 26.90
ICE's Revenue Growth (3Y)(%) is ranked higher than
85% of the 432 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.40 vs. ICE: 26.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 20.40 Max: 58.3
Current: 26.9
0
58.3
EBITDA Growth (3Y)(%) 8.40
ICE's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 309 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.10 vs. ICE: 8.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 16.70 Max: 81.3
Current: 8.4
0
81.3
EPS Growth (3Y)(%) 7.00
ICE's EPS Growth (3Y)(%) is ranked higher than
56% of the 301 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.20 vs. ICE: 7.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 19.70 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

Q2 2014

ICE Guru Trades in Q2 2014

First Eagle Investment 25,000 sh (New)
Lee Ainslie 357,813 sh (New)
Caxton Associates 53,200 sh (New)
Leon Cooperman 532,570 sh (+23.80%)
Pioneer Investments 493,853 sh (+12.93%)
Steve Mandel 3,403,713 sh (+2.58%)
Ruane Cunniff Sold Out
Ron Baron Sold Out
Louis Moore Bacon 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%)
Steve Mandel 240,000 sh (unchged)
Caxton Associates 53,200 sh (unchged)
Pioneer Investments 506,465 sh (unchged)
First Eagle Investment Sold Out
Ray Dalio 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
Q1 2015

ICE Guru Trades in Q1 2015

Jim Simons 347,798 sh (New)
Joel Greenblatt 1,691 sh (New)
Pioneer Investments 1,000,800 sh (+51.97%)
RS Investment Management 12,395 sh (+11.12%)
Jeremy Grantham 31,050 sh (+6.88%)
Lee Ainslie Sold Out
Caxton Associates Sold Out
Steve Mandel Sold Out
Murray Stahl 17,932 sh (-0.03%)
» 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) 24.92
ICE's P/E(ttm) is ranked lower than
60% of the 420 Companies
in the Global Financial Exchanges industry.

( Industry Median: 19.90 vs. ICE: 24.92 )
Ranked among companies with meaningful P/E(ttm) only.
ICE' s 10-Year P/E(ttm) Range
Min: 13.23  Med: 25.13 Max: 171.33
Current: 24.92
13.23
171.33
Forward P/E 16.29
ICE's Forward P/E is ranked lower than
57% of the 130 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.04 vs. ICE: 16.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.90
ICE's PE(NRI) is ranked lower than
61% of the 418 Companies
in the Global Financial Exchanges industry.

( Industry Median: 19.60 vs. ICE: 24.90 )
Ranked among companies with meaningful PE(NRI) only.
ICE' s 10-Year PE(NRI) Range
Min: 13.24  Med: 25.14 Max: 95.71
Current: 24.9
13.24
95.71
P/B 2.06
ICE's P/B is ranked lower than
66% of the 524 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.25 vs. ICE: 2.06 )
Ranked among companies with meaningful P/B only.
ICE' s 10-Year P/B Range
Min: 1.62  Med: 3.12 Max: 20.47
Current: 2.06
1.62
20.47
P/S 5.96
ICE's P/S is ranked lower than
62% of the 537 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.41 vs. ICE: 5.96 )
Ranked among companies with meaningful P/S only.
ICE' s 10-Year P/S Range
Min: 5.03  Med: 7.87 Max: 34.91
Current: 5.96
5.03
34.91
PFCF 22.83
ICE's PFCF is ranked lower than
73% of the 194 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.20 vs. ICE: 22.83 )
Ranked among companies with meaningful PFCF only.
ICE' s 10-Year PFCF Range
Min: 11.63  Med: 20.60 Max: 83.35
Current: 22.83
11.63
83.35
POCF 18.50
ICE's POCF is ranked lower than
66% of the 246 Companies
in the Global Financial Exchanges industry.

( Industry Median: 12.84 vs. ICE: 18.50 )
Ranked among companies with meaningful POCF only.
ICE' s 10-Year POCF Range
Min: 10.45  Med: 17.35 Max: 66.1
Current: 18.5
10.45
66.1
EV-to-EBIT 17.48
ICE's EV-to-EBIT is ranked lower than
51% of the 403 Companies
in the Global Financial Exchanges industry.

( Industry Median: 17.30 vs. ICE: 17.48 )
Ranked among companies with meaningful EV-to-EBIT only.
ICE' s 10-Year EV-to-EBIT Range
Min: -34.4  Med: 14.20 Max: 62.9
Current: 17.48
-34.4
62.9
PEG 2.93
ICE's PEG is ranked lower than
80% of the 87 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.39 vs. ICE: 2.93 )
Ranked among companies with meaningful PEG only.
ICE' s 10-Year PEG Range
Min: 0.44  Med: 1.09 Max: 10.57
Current: 2.93
0.44
10.57
Shiller P/E 34.03
ICE's Shiller P/E is ranked lower than
71% of the 198 Companies
in the Global Financial Exchanges industry.

( Industry Median: 24.65 vs. ICE: 34.03 )
Ranked among companies with meaningful Shiller P/E only.
ICE' s 10-Year Shiller P/E Range
Min: 22.52  Med: 30.27 Max: 40.55
Current: 34.03
22.52
40.55
Current Ratio 0.99
ICE's Current Ratio is ranked lower than
87% of the 278 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.69 vs. ICE: 0.99 )
Ranked among companies with meaningful Current Ratio only.
ICE' s 10-Year Current Ratio Range
Min: 0.99  Med: 1.03 Max: 9.44
Current: 0.99
0.99
9.44
Quick Ratio 0.99
ICE's Quick Ratio is ranked lower than
86% of the 278 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.67 vs. ICE: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
ICE' s 10-Year Quick Ratio Range
Min: 0.99  Med: 1.03 Max: 9.44
Current: 0.99
0.99
9.44
Days Sales Outstanding 51.41
ICE's Days Sales Outstanding is ranked higher than
52% of the 443 Companies
in the Global Financial Exchanges industry.

( Industry Median: 60.88 vs. ICE: 51.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICE' s 10-Year Days Sales Outstanding Range
Min: 30.91  Med: 36.40 Max: 116.14
Current: 51.41
30.91
116.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
ICE's Dividend Yield is ranked lower than
77% of the 471 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.61 vs. ICE: 1.20 )
Ranked among companies with meaningful Dividend Yield only.
ICE' s 10-Year Dividend Yield Range
Min: 0.29  Med: 0.87 Max: 1.39
Current: 1.2
0.29
1.39
Dividend Payout 0.21
ICE's Dividend Payout is ranked higher than
76% of the 295 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.41 vs. ICE: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
ICE' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.31 Max: 0.36
Current: 0.21
0.26
0.36
Yield on cost (5-Year) 1.20
ICE's Yield on cost (5-Year) is ranked lower than
78% of the 472 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.72 vs. ICE: 1.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ICE' s 10-Year Yield on cost (5-Year) Range
Min: 0.29  Med: 0.87 Max: 1.39
Current: 1.2
0.29
1.39
Share Buyback Rate -15.90
ICE's Share Buyback Rate is ranked lower than
83% of the 278 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.30 vs. ICE: -15.90 )
Ranked among companies with meaningful Share Buyback Rate only.
ICE' s 10-Year Share Buyback Rate Range
Min: 0  Med: -2.45 Max: -21.1
Current: -15.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.22
ICE's Price/Projected FCF is ranked higher than
55% of the 183 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.30 vs. ICE: 1.22 )
Ranked among companies with meaningful Price/Projected FCF only.
ICE' s 10-Year Price/Projected FCF Range
Min: 0.94  Med: 1.21 Max: 1.81
Current: 1.22
0.94
1.81
Price/DCF (Earnings Based) 0.88
ICE's Price/DCF (Earnings Based) is ranked higher than
87% of the 15 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.76 vs. ICE: 0.88 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.75
ICE's Price/Median PS Value is ranked higher than
74% of the 488 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.08 vs. ICE: 0.75 )
Ranked among companies with meaningful Price/Median PS Value only.
ICE' s 10-Year Price/Median PS Value Range
Min: 0.74  Med: 0.98 Max: 3.59
Current: 0.75
0.74
3.59
Price/Peter Lynch Fair Value 4.51
ICE's Price/Peter Lynch Fair Value is ranked lower than
95% of the 65 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.35 vs. ICE: 4.51 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ICE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8  Med: 0.99 Max: 8.32
Current: 4.51
0.8
8.32
Earnings Yield (Greenblatt) (%) 5.71
ICE's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 537 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.10 vs. ICE: 5.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.6  Med: 5.50 Max: 11.3
Current: 5.71
1.6
11.3
Forward Rate of Return (Yacktman) (%) 9.36
ICE's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 174 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.83 vs. ICE: 9.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 8.3  Med: 21.85 Max: 49.4
Current: 9.36
8.3
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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