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Business Description
Intercontinental Exchange Inc
NAICS : 523210
SIC : 6231
ISIN : US45866F1049
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Traded in other countries / regions
ICE.USA0JC3.UKICE.MexicoIC2.GermanyICEI.Austria Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2005-11-16Description
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data services segment (24% of net revenue).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 3.41 | |||||
| Interest Coverage | 4.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | -5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 6.3 | |||||
| 3-Year FCF Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.58 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.04 | |||||
| 9-Day RSI | 69.43 | |||||
| 14-Day RSI | 67.62 | |||||
| 3-1 Month Momentum % | 11.94 | |||||
| 6-1 Month Momentum % | 6.09 | |||||
| 12-1 Month Momentum % | 23.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 47.26 | |||||
| Days Payable | 70.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.04 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 1.1 | |||||
| 5-Year Yield-on-Cost % | 1.76 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 0.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.45 | |||||
| Operating Margin % | 37.52 | |||||
| Net Margin % | 23.42 | |||||
| FCF Margin % | 32.79 | |||||
| ROE % | 10.31 | |||||
| ROA % | 2.03 | |||||
| ROIC % | 2.57 | |||||
| 3-Year ROIIC % | -1.7 | |||||
| ROC (Joel Greenblatt) % | 207.5 | |||||
| ROCE % | 8.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.66 | |||||
| Forward PE Ratio | 26.01 | |||||
| PE Ratio without NRI | 28.87 | |||||
| Shiller PE Ratio | 39 | |||||
| Price-to-Owner-Earnings | 26.86 | |||||
| PEG Ratio | 3.56 | |||||
| PS Ratio | 8.58 | |||||
| PB Ratio | 3.64 | |||||
| Price-to-Free-Cash-Flow | 26.16 | |||||
| Price-to-Operating-Cash-Flow | 21.89 | |||||
| EV-to-EBIT | 26.47 | |||||
| EV-to-Forward-EBIT | 26.02 | |||||
| EV-to-EBITDA | 19.77 | |||||
| EV-to-Forward-EBITDA | 19.25 | |||||
| EV-to-Revenue | 10.21 | |||||
| EV-to-Forward-Revenue | 12.44 | |||||
| EV-to-FCF | 31.14 | |||||
| Price-to-GF-Value | 1.32 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Price-to-DCF (Earnings Based) | 1.6 | |||||
| Price-to-DCF (FCF Based) | 1.4 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.52 | |||||
| Earnings Yield (Greenblatt) % | 3.78 | |||||
| FCF Yield % | 3.83 | |||||
| Forward Rate of Return (Yacktman) % | 9.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return %
Total Annual Return %
Intercontinental Exchange Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,761 | ||
| EPS (TTM) ($) | 4.78 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 19.8 | ||
| 14-Day RSI | 67.62 | ||
| 14-Day ATR ($) | 2.679594 | ||
| 20-Day SMA ($) | 171.6155 | ||
| 12-1 Month Momentum % | 23.63 | ||
| 52-Week Range ($) | 124.34 - 176.16 | ||
| Shares Outstanding (Mil) | 574.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intercontinental Exchange Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intercontinental Exchange Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intercontinental Exchange Inc Frequently Asked Questions
What is Intercontinental Exchange Inc(ICE)'s stock price today?
The current price of ICE is $175.25. The 52 week high of ICE is $176.16 and 52 week low is $124.34.
When is next earnings date of Intercontinental Exchange Inc(ICE)?
The next earnings date of Intercontinental Exchange Inc(ICE) is 2025-05-02 Est..
Does Intercontinental Exchange Inc(ICE) pay dividends? If so, how much?
The Dividend Yield % of Intercontinental Exchange Inc(ICE) is 1.04% (As of Today), Highest Dividend Payout Ratio of Intercontinental Exchange Inc(ICE) was 0.3. The lowest was 0.24. And the median was 0.27. The Forward Dividend Yield % of Intercontinental Exchange Inc(ICE) is 1.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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