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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 1.99
ICE's Cash to Debt is ranked lower than
51% of the 379 Companies
in the Global Financial Exchanges industry.

( Industry Median: 101.40 vs. ICE: 1.99 )
ICE' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: 1.99

Equity to Asset 0.08
ICE's Equity to Asset is ranked lower than
61% of the 369 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.37 vs. ICE: 0.08 )
ICE' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.92
Current: 0.08

0.08
0.92
Interest Coverage 21.26
ICE's Interest Coverage is ranked higher than
68% of the 319 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.78 vs. ICE: 21.26 )
ICE' s 10-Year Interest Coverage Range
Min: 18.97   Max: 9999.99
Current: 21.26

18.97
9999.99
F-Score: 7
Z-Score: 0.48
M-Score: -2.41
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 : 9/10

vs
industry
vs
history
Operating margin (%) 60.68
ICE's Operating margin (%) is ranked higher than
95% of the 391 Companies
in the Global Financial Exchanges industry.

( Industry Median: 17.69 vs. ICE: 60.68 )
ICE' s 10-Year Operating margin (%) Range
Min: -237.29   Max: 65.21
Current: 60.68

-237.29
65.21
Net-margin (%) 40.47
ICE's Net-margin (%) is ranked higher than
92% of the 395 Companies
in the Global Financial Exchanges industry.

( Industry Median: 11.99 vs. ICE: 40.47 )
ICE' s 10-Year Net-margin (%) Range
Min: 14.27   Max: 45.66
Current: 40.47

14.27
45.66
ROE (%) 15.14
ICE's ROE (%) is ranked higher than
89% of the 391 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.64 vs. ICE: 15.14 )
ICE' s 10-Year ROE (%) Range
Min: 13.17   Max: 80.84
Current: 15.14

13.17
80.84
ROA (%) 1.48
ICE's ROA (%) is ranked higher than
66% of the 395 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.58 vs. ICE: 1.48 )
ICE' s 10-Year ROA (%) Range
Min: 1.41   Max: 29.05
Current: 1.48

1.41
29.05
ROC (Joel Greenblatt) (%) 576.75
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 380 Companies
in the Global Financial Exchanges industry.

( Industry Median: 103.16 vs. ICE: 576.75 )
ICE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -70.66   Max: 605.57
Current: 576.75

-70.66
605.57
Revenue Growth (%) 11.40
ICE's Revenue Growth (%) is ranked higher than
90% of the 297 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.60 vs. ICE: 11.40 )
ICE' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 58.3
Current: 11.4

0
58.3
EBITDA Growth (%) 15.50
ICE's EBITDA Growth (%) is ranked higher than
89% of the 255 Companies
in the Global Financial Exchanges industry.

( Industry Median: -4.20 vs. ICE: 15.50 )
ICE' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 81.3
Current: 15.5

0
81.3
EPS Growth (%) 20.90
ICE's EPS Growth (%) is ranked higher than
89% of the 253 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.70 vs. ICE: 20.90 )
ICE' s 10-Year EPS Growth (%) Range
Min: 0   Max: 102.2
Current: 20.9

0
102.2
» ICE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

ICE Guru Trades in Q1 2013

Caxton Associates 15,000 sh (New)
Andreas Halvorsen 1,366,700 sh (New)
Jim Simons 861,000 sh (+281.82%)
Steven Cohen 234,800 sh (+199.04%)
Jeremy Grantham 18,800 sh (+6.21%)
Pioneer Investments 210,821 sh (+2.94%)
Paul Tudor Jones Sold Out
Frank Sands Sold Out
Louis Moore Bacon Sold Out
Jeff Ubben Sold Out
Murray Stahl 31,919 sh (-0.08%)
Ruane Cunniff 13,430 sh (-0.19%)
Joel Greenblatt 5,161 sh (-43.03%)
» More
Q2 2013

ICE Guru Trades in Q2 2013

Ken Heebner 290,000 sh (New)
Ron Baron 23,152 sh (New)
RS Investment Management 4,700 sh (New)
Pioneer Investments 237,311 sh (+12.57%)
Jeremy Grantham 18,924 sh (+0.66%)
Ruane Cunniff 13,430 sh (unchged)
Caxton Associates Sold Out
Joel Greenblatt Sold Out
Murray Stahl 31,815 sh (-0.33%)
Andreas Halvorsen 933,127 sh (-31.72%)
Jim Simons 390,800 sh (-54.61%)
Steven Cohen 6,125 sh (-97.39%)
» More
Q3 2013

ICE Guru Trades in Q3 2013

Paul Tudor Jones 75,000 sh (New)
Ray Dalio 3,700 sh (New)
RS Investment Management 20,780 sh (+342.13%)
Pioneer Investments 360,996 sh (+52.12%)
Ron Baron 25,500 sh (+10.14%)
Jim Simons 407,400 sh (+4.25%)
Ruane Cunniff 13,430 sh (unchged)
Andreas Halvorsen Sold Out
Ken Heebner Sold Out
Murray Stahl 30,581 sh (-3.88%)
Jeremy Grantham 17,318 sh (-8.49%)
Steven Cohen 1,918 sh (-68.69%)
» More
Q4 2013

ICE Guru Trades in Q4 2013

Steve Mandel 2,199,424 sh (New)
Louis Moore Bacon 315,000 sh (New)
Leon Cooperman 427,770 sh (New)
Ken Heebner 230,000 sh (New)
Joel Greenblatt 1,166 sh (New)
Murray Stahl 77,920 sh (+154.8%)
RS Investment Management 34,139 sh (+64.29%)
Jeremy Grantham 27,377 sh (+58.08%)
Steven Cohen 2,623 sh (+36.76%)
Ruane Cunniff 13,430 sh (unchged)
Steve Mandel 60,600 sh (unchged)
Ron Baron 25,500 sh (unchged)
Pioneer Investments Sold Out
Ray Dalio 3,600 sh (-2.7%)
Jim Simons 104,198 sh (-74.42%)
Paul Tudor Jones 1,148 sh (-98.47%)
» More
» Details

Insider Trades

Latest Guru Trades with ICE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2013-12-31 New Buy2.1%$184.11 - $226.06 $ 198.27-4%2199424
Leon Cooperman 2013-12-31 New Buy1.4%$184.11 - $226.06 $ 198.27-4%427770
Joel Greenblatt 2013-12-31 New Buy0.01%$184.11 - $226.06 $ 198.27-4%1166
Ray Dalio 2013-09-30 New Buy0.01%$174.5 - $188.44 $ 198.2710%3700
Joel Greenblatt 2013-06-30 Sold Out 0.04%$152.41 - $183.07 $ 198.2718%0
Ron Baron 2013-06-30 New Buy0.02%$152.41 - $183.07 $ 198.2718%23152
Jeff Ubben 2013-03-31 Sold Out 0.32%$123.81 - $163.07 $ 198.2735%0
Joel Greenblatt 2013-03-31 Reduce -43.03%0.03%$123.81 - $163.07 $ 198.2735%5161
Frank Sands 2013-03-31 Sold Out 0.01%$123.81 - $163.07 $ 198.2735%0
Joel Greenblatt 2012-12-31 Add 102.66%0.03%$123.66 - $133.45 $ 198.2753%9059
Joel Greenblatt 2012-09-30 Add 23.21%0.01%$128.71 - $140.37 $ 198.2747%4470
Frank Sands 2012-06-30 Add 6.07%0.15%$118.61 - $138.6 $ 198.2754%4314826
Ruane Cunniff 2012-06-30 New Buy0.02%$118.61 - $138.6 $ 198.2754%13455
Joel Greenblatt 2012-03-31 New Buy0.04%$112.15 - $142.37 $ 198.2764%3146
John Keeley 2012-03-31 Sold Out 0.01%$112.15 - $142.37 $ 198.2764%0
John Keeley 2011-12-31 New Buy0.01%$113.31 - $132.44 $ 198.2762%2000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about IntercontinentalExchange Group Inc

Weekly 52-Week High Highlight: ETP, ICE, LBTYK, FITB
According to GuruFocus list of 52-week highs; Energy Transfer Partners L.P., IntercontinentalExchange Group Inc, Liberty Global PLC, and Fifth Third Bancorp have all reached their 52-week highs over the past week. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.00
ICE's P/E(ttm) is ranked lower than
52% of the 322 Companies
in the Global Financial Exchanges industry.

( Industry Median: 20.30 vs. ICE: 26.00 )
ICE' s 10-Year P/E(ttm) Range
Min: 13.23   Max: 171.33
Current: 26

13.23
171.33
P/B 3.40
ICE's P/B is ranked lower than
65% of the 357 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.36 vs. ICE: 3.40 )
ICE' s 10-Year P/B Range
Min: 2.04   Max: 20.47
Current: 3.4

2.04
20.47
P/S 8.70
ICE's P/S is ranked lower than
75% of the 393 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.01 vs. ICE: 8.70 )
ICE' s 10-Year P/S Range
Min: 5.03   Max: 34.91
Current: 8.7

5.03
34.91
PFCF 24.10
ICE's PFCF is ranked lower than
64% of the 207 Companies
in the Global Financial Exchanges industry.

( Industry Median: 11.72 vs. ICE: 24.10 )
ICE' s 10-Year PFCF Range
Min: 11.63   Max: 83.35
Current: 24.1

11.63
83.35
EV-to-EBIT 27.00
ICE's EV-to-EBIT is ranked lower than
63% of the 297 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.72 vs. ICE: 27.00 )
ICE' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 62.9
Current: 27

8.8
62.9
PEG 1.60
ICE's PEG is ranked higher than
62% of the 120 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.60 vs. ICE: 1.60 )
ICE' s 10-Year PEG Range
Min: 0.46   Max: 1.99
Current: 1.6

0.46
1.99
Shiller P/E 32.40
ICE's Shiller P/E is ranked lower than
59% of the 196 Companies
in the Global Financial Exchanges industry.

( Industry Median: 17.84 vs. ICE: 32.40 )
ICE' s 10-Year Shiller P/E Range
Min: 22.65   Max: 37.15
Current: 32.4

22.65
37.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
ICE's Dividend Yield is ranked lower than
91% of the 299 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.50 vs. ICE: 0.70 )
ICE' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 0.7

Dividend Payout 0.20
ICE's Dividend Payout is ranked higher than
86% of the 263 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.43 vs. ICE: 0.20 )
ICE' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 0.2

Yield on cost (5-Year) 0.70
ICE's Yield on cost (5-Year) is ranked lower than
89% of the 305 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.53 vs. ICE: 0.70 )
ICE' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 0.7

Share Buyback Rate 0.30
ICE's Share Buyback Rate is ranked higher than
83% of the 285 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.10 vs. ICE: 0.30 )
ICE' s 10-Year Share Buyback Rate Range
Min: 0   Max: -21.1
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.30
ICE's Price/Tangible Book is ranked lower than
83% of the 316 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.50 vs. ICE: 11.30 )
ICE' s 10-Year Price/Tangible Book Range
Min: 9.9   Max: 101.26
Current: 11.3

9.9
101.26
Price/DCF (Projected) 1.30
ICE's Price/DCF (Projected) is ranked higher than
54% of the 196 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.90 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 1.30
ICE's Price/Median PS Value is ranked lower than
51% of the 362 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.10 vs. ICE: 1.30 )
ICE' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 3.38
Current: 1.3

0.77
3.38
Price/Peter Lynch Fair Value 1.70
ICE's Price/Peter Lynch Fair Value is ranked lower than
53% of the 58 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.20 vs. ICE: 1.70 )
ICE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8   Max: 1.6
Current: 1.7

0.8
1.6
Price/Graham Number 3.60
ICE's Price/Graham Number is ranked lower than
77% of the 264 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.10 vs. ICE: 3.60 )
ICE' s 10-Year Price/Graham Number Range
Min: 2.65   Max: 9.71
Current: 3.6

2.65
9.71
Earnings Yield (Greenblatt) 3.70
ICE's Earnings Yield (Greenblatt) is ranked lower than
56% of the 338 Companies
in the Global Financial Exchanges industry.

( Industry Median: 6.30 vs. ICE: 3.70 )
ICE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 11.3
Current: 3.7

1.6
11.3
Forward Rate of Return (Yacktman) 17.93
ICE's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 273 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.80 vs. ICE: 17.93 )
ICE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 17.9   Max: 46.1
Current: 17.93

17.9
46.1

Business Description

Industry: Brokers & Exchanges » Financial Exchanges
Compare:CME, DBOEY, SPXCF, NYX, NDAQ » details
Traded in other countries:I5E.Germany
IntercontinentalExchange, Inc., a Delaware corporation was established in May 2000. The Company is an operator of regulated global markets and clearing houses, including futures exchanges, over-the-counter, or OTC, markets, derivatives clearing houses and post-trade services. It operates these global marketplaces for trading and clearing a broad array of energy, environmental and agricultural commodities, credit default swaps, equity indexes and currency contracts. Its core products include contracts based on crude and refined oil, natural gas, power, coal, emissions, sugar, cotton, coffee, cocoa, canola, frozen concentrated orange juice, CDS, currencies and equity indexes. The Markets provide participants with a means for trading and managing risks associated with price volatility, securing physical delivery of certain contracts, as well as enabling asset allocation or diversification. The majority of its contract volume is either financially or cash settled. It conducts the regulated energy futures markets through its wholly-owned subsidiaries, ICE Futures Europe and ICE Futures U.S. The U.S. agricultural and financial futures markets and Canadian agricultural futures market operations are conducted through ICE Futures U.S. and ICE Futures Canada respectively. Its energy futures contracts are cleared by ICE Clear Europe, ICE Futures U.S. agricultural and financial contracts are cleared by ICE Clear U.S. and ICE Futures Canada's agricultural contracts are cleared by ICE Clear Canada, each of which is a separate wholly owned subsidiary. The Company's customer base includes corporations, manufacturers, utilities, commodity producers and refiners, financial institutions, institutional and individual investors and governmental bodies.

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