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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 12.45
ICE's Cash to Debt is ranked higher than
65% of the 350 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.64 vs. ICE: 12.45 )
ICE' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: 12.45

Equity to Asset 0.19
ICE's Equity to Asset is ranked higher than
54% of the 395 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.30 vs. ICE: 0.19 )
ICE' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.92
Current: 0.19

0.08
0.92
Interest Coverage 14.11
ICE's Interest Coverage is ranked higher than
65% of the 304 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.78 vs. ICE: 14.11 )
ICE' s 10-Year Interest Coverage Range
Min: 14.11   Max: 9999.99
Current: 14.11

14.11
9999.99
F-Score: 4
Z-Score: 0.38
M-Score: -0.12
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 : 7/10

vs
industry
vs
history
Operating margin (%) 44.01
ICE's Operating margin (%) is ranked higher than
88% of the 376 Companies
in the Global Financial Exchanges industry.

( Industry Median: 21.34 vs. ICE: 44.01 )
ICE' s 10-Year Operating margin (%) Range
Min: -237.29   Max: 65.21
Current: 44.01

-237.29
65.21
Net-margin (%) 14.15
ICE's Net-margin (%) is ranked higher than
66% of the 383 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.74 vs. ICE: 14.15 )
ICE' s 10-Year Net-margin (%) Range
Min: 14.15   Max: 45.66
Current: 14.15

14.15
45.66
ROE (%) 2.02
ICE's ROE (%) is ranked higher than
52% of the 380 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.72 vs. ICE: 2.02 )
ICE' s 10-Year ROE (%) Range
Min: 2.02   Max: 80.84
Current: 2.02

2.02
80.84
ROA (%) 0.39
ICE's ROA (%) is ranked higher than
53% of the 384 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.80 vs. ICE: 0.39 )
ICE' s 10-Year ROA (%) Range
Min: 0.39   Max: 29.05
Current: 0.39

0.39
29.05
ROC (Joel Greenblatt) (%) 88.66
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 363 Companies
in the Global Financial Exchanges industry.

( Industry Median: 126.71 vs. ICE: 88.66 )
ICE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -70.66   Max: 576.75
Current: 88.66

-70.66
576.75
Revenue Growth (%) 13.70
ICE's Revenue Growth (%) is ranked higher than
88% of the 331 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.50 vs. ICE: 13.70 )
ICE' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 58.3
Current: 13.7

0
58.3
EBITDA Growth (%) -5.30
ICE's EBITDA Growth (%) is ranked higher than
67% of the 278 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.40 vs. ICE: -5.30 )
ICE' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 81.3
Current: -5.3

0
81.3
EPS Growth (%) -15.60
ICE's EPS Growth (%) is ranked higher than
59% of the 281 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.90 vs. ICE: -15.60 )
ICE' s 10-Year EPS Growth (%) Range
Min: 0   Max: 102.2
Current: -15.6

0
102.2
» ICE's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Ken Heebner Sold Out
Andreas Halvorsen 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

Ken Heebner 230,000 sh (New)
Leon Cooperman 427,770 sh (New)
Joel Greenblatt 1,166 sh (New)
Steve Mandel 2,199,424 sh (New)
Louis Moore Bacon 315,000 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%)
Ron Baron 25,500 sh (unchged)
Steve Mandel 60,600 sh (unchged)
Ruane Cunniff 13,430 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
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)
Joel Greenblatt Sold Out
Ken Heebner 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

Jean-Marie Eveillard 25,000 sh (New)
Caxton Associates 53,200 sh (New)
Lee Ainslie 357,813 sh (New)
Leon Cooperman 532,570 sh (+23.8%)
Pioneer Investments 493,853 sh (+12.93%)
Steve Mandel 3,403,713 sh (+2.58%)
Ron Baron Sold Out
Louis Moore Bacon Sold Out
Ruane Cunniff Sold Out
RS Investment Management Sold Out
Jeremy Grantham 23,050 sh (-7.03%)
Murray Stahl 60,749 sh (-19.8%)
Jim Simons 39,298 sh (-72.74%)
Ray Dalio 7,600 sh (-78.22%)
Paul Tudor Jones 1,122 sh (-78.9%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-06-30 New Buy0.97%$187.88 - $205.77 $ 185.69-5%357813
Leon Cooperman 2014-06-30 Add 23.8%0.25%$187.88 - $205.77 $ 185.69-5%532570
Ray Dalio 2014-06-30 Reduce -78.22%0.04%$187.88 - $205.77 $ 185.69-5%7600
Ron Baron 2014-06-30 Sold Out 0.02%$187.88 - $205.77 $ 185.69-5%0
Ruane Cunniff 2014-06-30 Sold Out 0.01%$187.88 - $205.77 $ 185.69-5%0
Jean-Marie Eveillard 2014-06-30 New Buy0.01%$187.88 - $205.77 $ 185.69-5%25000
Steve Mandel 2014-03-31 Add 50.86%0.98%$196.17 - $227.82 $ 185.69-12%3318131
Ray Dalio 2014-03-31 Add 869.44%0.05%$196.17 - $227.82 $ 185.69-12%34900
Joel Greenblatt 2014-03-31 Sold Out 0.01%$196.17 - $227.82 $ 185.69-12%0
Steve Mandel 2013-12-31 New Buy2.1%$184.11 - $226.06 $ 185.69-10%2199424
Leon Cooperman 2013-12-31 New Buy1.4%$184.11 - $226.06 $ 185.69-10%427770
Joel Greenblatt 2013-12-31 New Buy0.01%$184.11 - $226.06 $ 185.69-10%1166
Ray Dalio 2013-09-30 New Buy0.01%$174.5 - $188.44 $ 185.692%3700
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 Intercontinental Exchange 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) 43.60
ICE's P/E(ttm) is ranked higher than
50% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 23.40 vs. ICE: 43.60 )
ICE' s 10-Year P/E(ttm) Range
Min: 13.23   Max: 171.33
Current: 43.6

13.23
171.33
P/B 1.60
ICE's P/B is ranked higher than
57% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.51 vs. ICE: 1.60 )
ICE' s 10-Year P/B Range
Min: 1.6   Max: 20.47
Current: 1.6

1.6
20.47
P/S 6.00
ICE's P/S is ranked lower than
60% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.49 vs. ICE: 6.00 )
ICE' s 10-Year P/S Range
Min: 5.03   Max: 38.02
Current: 6

5.03
38.02
PFCF 19.70
ICE's PFCF is ranked higher than
73% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. ICE: 19.70 )
ICE' s 10-Year PFCF Range
Min: 11.63   Max: 78.85
Current: 19.7

11.63
78.85
PEG 14.90
ICE's PEG is ranked higher than
84% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. ICE: 14.90 )
ICE' s 10-Year PEG Range
Min: 0.43   Max: 14.9
Current: 14.9

0.43
14.9
Shiller P/E 30.60
ICE's Shiller P/E is ranked higher than
72% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 963.64 vs. ICE: 30.60 )
ICE' s 10-Year Shiller P/E Range
Min: 22.52   Max: 40.55
Current: 30.6

22.52
40.55
Current Ratio 1.01
ICE's Current Ratio is ranked lower than
52% of the 153 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.49 vs. ICE: 1.01 )
ICE' s 10-Year Current Ratio Range
Min: 1   Max: 9.44
Current: 1.01

1
9.44
Quick Ratio 1.01
ICE's Quick Ratio is ranked lower than
52% of the 153 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.49 vs. ICE: 1.01 )
ICE' s 10-Year Quick Ratio Range
Min: 1   Max: 9.44
Current: 1.01

1
9.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
ICE's Dividend Yield is ranked lower than
81% of the 314 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.62 vs. ICE: 1.00 )
ICE' s 10-Year Dividend Yield Range
Min: 0.29   Max: 1.06
Current: 1

0.29
1.06
Dividend Payout 0.45
ICE's Dividend Payout is ranked higher than
76% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.90 vs. ICE: 0.45 )
ICE' s 10-Year Dividend Payout Range
Min: 0.29   Max: 0.33
Current: 0.45

0.29
0.33
Yield on cost (5-Year) 1.00
ICE's Yield on cost (5-Year) is ranked lower than
80% of the 317 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.70 vs. ICE: 1.00 )
ICE' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 1.06
Current: 1

0.29
1.06
Share Buyback Rate -2.00
ICE's Share Buyback Rate is ranked higher than
66% of the 293 Companies
in the Global Financial Exchanges industry.

( Industry Median: -0.90 vs. ICE: -2.00 )
ICE' s 10-Year Share Buyback Rate Range
Min: 0   Max: -21.1
Current: -2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
ICE's Price/DCF (Projected) is ranked higher than
81% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 123.00 vs. ICE: 1.10 )
ICE' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 1.81
Current: 1.1

0.94
1.81
Price/Median PS Value 0.70
ICE's Price/Median PS Value is ranked higher than
94% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.20 vs. ICE: 0.70 )
ICE' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 3.66
Current: 0.7

0.73
3.66
Price/Peter Lynch Fair Value 6.70
ICE's Price/Peter Lynch Fair Value is ranked higher than
85% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. ICE: 6.70 )
ICE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8   Max: 6.8
Current: 6.7

0.8
6.8
Earnings Yield (Greenblatt) 3.90
ICE's Earnings Yield (Greenblatt) is ranked lower than
51% of the 364 Companies
in the Global Financial Exchanges industry.

( Industry Median: 6.60 vs. ICE: 3.90 )
ICE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 11.6
Current: 3.9

1.1
11.6
Forward Rate of Return (Yacktman) 9.94
ICE's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 326 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.32 vs. ICE: 9.94 )
ICE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.4   Max: 49.8
Current: 9.94

10.4
49.8

Business Description

Industry: Brokers & Exchanges » Financial Exchanges
Compare:CME, DBOEY, SPXCF, NYX, NDAQ » details
Traded in other countries:IC2.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.
» More Articles for ICE

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