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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 0.22
ICE's Cash to Debt is ranked lower than
94% of the 546 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. ICE: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
ICE' s 10-Year Cash to Debt Range
Min: 0.21  Med: 1.82 Max: No Debt
Current: 0.22
Equity to Asset 0.20
ICE's Equity to Asset is ranked lower than
70% of the 413 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.42 vs. ICE: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
ICE' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.16 Max: 0.92
Current: 0.2
0.08
0.92
Interest Coverage 15.08
ICE's Interest Coverage is ranked lower than
69% of the 441 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: 6
Z-Score: 0.53
M-Score: -2.17
WACC vs ROIC
9.99%
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 (%) 37.04
ICE's Operating margin (%) is ranked higher than
70% of the 569 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.30 vs. ICE: 37.04 )
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: 37.04
-237.29
65.21
Net-margin (%) 24.94
ICE's Net-margin (%) is ranked higher than
62% of the 576 Companies
in the Global Financial Exchanges industry.

( Industry Median: 14.72 vs. ICE: 24.94 )
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: 24.94
14.27
45.66
ROE (%) 8.68
ICE's ROE (%) is ranked higher than
54% of the 587 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.40 vs. ICE: 8.68 )
Ranked among companies with meaningful ROE (%) only.
ICE' s 10-Year ROE (%) Range
Min: 3.18  Med: 18.05 Max: 128.67
Current: 8.68
3.18
128.67
ROA (%) 1.64
ICE's ROA (%) is ranked lower than
55% of the 598 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.27 vs. ICE: 1.64 )
Ranked among companies with meaningful ROA (%) only.
ICE' s 10-Year ROA (%) Range
Min: 0.5  Med: 5.17 Max: 37.75
Current: 1.64
0.5
37.75
ROC (Joel Greenblatt) (%) 190.32
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 449 Companies
in the Global Financial Exchanges industry.

( Industry Median: 26.76 vs. ICE: 190.32 )
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: 190.32
39.58
632.19
Revenue Growth (3Y)(%) 26.90
ICE's Revenue Growth (3Y)(%) is ranked higher than
86% of the 458 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 320 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.70 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
55% of the 310 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.60 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

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)
Steve Mandel 240,000 sh (unchged)
Caxton Associates 53,200 sh (unchged)
Ray Dalio Sold Out
First Eagle Investment 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
Jim Simons Sold Out
Leon Cooperman 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%)
Caxton Associates Sold Out
Lee Ainslie Sold Out
Steve Mandel Sold Out
Murray Stahl 17,932 sh (-0.03%)
» More
Q2 2015

ICE Guru Trades in Q2 2015

Joel Greenblatt 25,361 sh (+1399.76%)
RS Investment Management 14,525 sh (+17.18%)
RS Investment Management 14,525 sh (+17.18%)
Pioneer Investments 1,125,358 sh (+12.45%)
Jim Simons 325,798 sh (-6.33%)
Murray Stahl 16,236 sh (-9.46%)
Jeremy Grantham 25,250 sh (-18.68%)
» 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) 23.69
ICE's P/E(ttm) is ranked lower than
68% of the 444 Companies
in the Global Financial Exchanges industry.

( Industry Median: 17.00 vs. ICE: 23.69 )
Ranked among companies with meaningful P/E(ttm) only.
ICE' s 10-Year P/E(ttm) Range
Min: 13.23  Med: 24.90 Max: 171.33
Current: 23.69
13.23
171.33
Forward P/E 16.84
ICE's Forward P/E is ranked lower than
60% of the 123 Companies
in the Global Financial Exchanges industry.

( Industry Median: 14.99 vs. ICE: 16.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.90
ICE's PE(NRI) is ranked lower than
68% of the 443 Companies
in the Global Financial Exchanges industry.

( Industry Median: 17.00 vs. ICE: 23.90 )
Ranked among companies with meaningful PE(NRI) only.
ICE' s 10-Year PE(NRI) Range
Min: 13.24  Med: 24.87 Max: 95.71
Current: 23.9
13.24
95.71
P/B 2.05
ICE's P/B is ranked lower than
69% of the 452 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.20 vs. ICE: 2.05 )
Ranked among companies with meaningful P/B only.
ICE' s 10-Year P/B Range
Min: 1.62  Med: 3.10 Max: 20.71
Current: 2.05
1.62
20.71
P/S 5.92
ICE's P/S is ranked lower than
65% of the 556 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.36 vs. ICE: 5.92 )
Ranked among companies with meaningful P/S only.
ICE' s 10-Year P/S Range
Min: 5.03  Med: 7.80 Max: 34.91
Current: 5.92
5.03
34.91
PFCF 23.31
ICE's PFCF is ranked lower than
73% of the 198 Companies
in the Global Financial Exchanges industry.

( Industry Median: 11.15 vs. ICE: 23.31 )
Ranked among companies with meaningful PFCF only.
ICE' s 10-Year PFCF Range
Min: 11.63  Med: 21.09 Max: 83.35
Current: 23.31
11.63
83.35
POCF 18.52
ICE's POCF is ranked lower than
69% of the 231 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9.99 vs. ICE: 18.52 )
Ranked among companies with meaningful POCF only.
ICE' s 10-Year POCF Range
Min: 10.45  Med: 17.49 Max: 66.1
Current: 18.52
10.45
66.1
EV-to-EBIT 16.91
ICE's EV-to-EBIT is ranked lower than
59% of the 409 Companies
in the Global Financial Exchanges industry.

( Industry Median: 14.68 vs. ICE: 16.91 )
Ranked among companies with meaningful EV-to-EBIT only.
ICE' s 10-Year EV-to-EBIT Range
Min: -34.4  Med: 14.30 Max: 62.9
Current: 16.91
-34.4
62.9
PEG 2.81
ICE's PEG is ranked lower than
74% of the 96 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.45 vs. ICE: 2.81 )
Ranked among companies with meaningful PEG only.
ICE' s 10-Year PEG Range
Min: 0.44  Med: 1.32 Max: 10.57
Current: 2.81
0.44
10.57
Shiller P/E 32.98
ICE's Shiller P/E is ranked lower than
79% of the 209 Companies
in the Global Financial Exchanges industry.

( Industry Median: 20.49 vs. ICE: 32.98 )
Ranked among companies with meaningful Shiller P/E only.
ICE' s 10-Year Shiller P/E Range
Min: 22.52  Med: 30.45 Max: 40.55
Current: 32.98
22.52
40.55
Current Ratio 0.99
ICE's Current Ratio is ranked lower than
88% of the 296 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.78 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 296 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.73 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 45.09
ICE's Days Sales Outstanding is ranked higher than
55% of the 444 Companies
in the Global Financial Exchanges industry.

( Industry Median: 59.76 vs. ICE: 45.09 )
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: 45.09
30.91
116.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.89
ICE's Dividend Yield is ranked lower than
84% of the 508 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.18 vs. ICE: 0.89 )
Ranked among companies with meaningful Dividend Yield only.
ICE' s 10-Year Dividend Yield Range
Min: 0.29  Med: 0.88 Max: 1.39
Current: 0.89
0.29
1.39
Dividend Payout 0.21
ICE's Dividend Payout is ranked higher than
75% of the 310 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.42 vs. ICE: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
ICE' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.30 Max: 0.36
Current: 0.21
0.26
0.36
Yield on cost (5-Year) 0.89
ICE's Yield on cost (5-Year) is ranked lower than
84% of the 510 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.92 vs. ICE: 0.89 )
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: 0.88 Max: 1.39
Current: 0.89
0.29
1.39
Share Buyback Rate -15.90
ICE's Share Buyback Rate is ranked lower than
81% of the 327 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.80 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 lower than
53% of the 199 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.17 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: 1.20 Max: 1.81
Current: 1.22
0.94
1.81
Price/DCF (Earnings Based) 0.84
ICE's Price/DCF (Earnings Based) is ranked higher than
86% of the 14 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.64 vs. ICE: 0.84 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.76
ICE's Price/Median PS Value is ranked higher than
71% of the 458 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.00 vs. ICE: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
ICE' s 10-Year Price/Median PS Value Range
Min: 0.74  Med: 0.99 Max: 3.63
Current: 0.76
0.74
3.63
Price/Peter Lynch Fair Value 3.67
ICE's Price/Peter Lynch Fair Value is ranked lower than
93% of the 74 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.82 vs. ICE: 3.67 )
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: 1.20 Max: 8.32
Current: 3.67
0.8
8.32
Earnings Yield (Greenblatt) (%) 5.89
ICE's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 569 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.30 vs. ICE: 5.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.6  Med: 5.60 Max: 11.3
Current: 5.89
1.6
11.3
Forward Rate of Return (Yacktman) (%) 10.19
ICE's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 190 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.47 vs. ICE: 10.19 )
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: 20.40 Max: 49.4
Current: 10.19
8.3
49.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 3,305 3,562 3,681
EPS($) 11.70 13.80 15.53
EPS without NRI($) 11.70 13.80 15.53

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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