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ICAGY Stock Summary
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ICAGY
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ICAGY Financial details
Company Rating
Strong Buy
Market Cap
9.79B
Income
3.88B
Revenue
38.03B
Book val./share
0.66
Cash/share
1.39
Dividend
-
Dividend %
-
Employees
54.67K
Optionable
No
Shortable
Yes
Earnings
02 Aug 2024
P/E
4.26
Forward P/E
-
PEG
0.05
P/S
0.31
P/B
4.12
P/C
2.85
P/FCF
-
Quick Ratio
0.67
Current Ratio
0.76
Debt / Equity
2.73
LT Debt / Equity
2.04
-
-
EPS (TTM)
0.73
EPS next Y
-
EPS next Q
-
EPS this Y
544.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.72%
Revenue last 5Y
2.98%
Revenue Q/Q
82.75%
EPS Q/Q
52.17%
-
-
-
-
SMA20
6.12%
SMA50
10.93%
SMA100
7.49%
Inst Own
0%
Inst Trans
1.01%
ROA
5%
ROE
98%
ROC
0.14%
Gross Margin
24%
Oper. Margin
11%
Profit Margin
7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.28-4.44
52W High
-1%
52W Low
+32%
RSI
43.53
Rel Volume
0.32
Avg Volume
87.71K
Volume
27.88K
Perf Week
-10%
Perf Month
11.24%
Perf Quarter
16.81%
Perf Half Y
12.84%
-
-
-
-
Beta
2.327
-
-
Volatility
0.2%, 0.22%
Prev Close
2.06%
Price
3.96
Change
1.8%
ICAGY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.09 | 2.21 | 1.7 | 4.65 | 5.99 | |
Net income per share | 0.54 | -1.96 | -0.59 | 0.09 | 0.54 | |
Operating cash flow per share | 1.27 | -0.93 | -0.03 | 0.98 | 0.99 | |
Free cash flow per share | 0.17 | -1.48 | -0.18 | 0.19 | 0.27 | |
Cash per share | 2.09 | 1.67 | 1.59 | 1.93 | 1.39 | |
Book value per share | 2.16 | 0.37 | 0.17 | 0.41 | 0.66 | |
Tangible book value per share | 1.07 | -0.54 | -0.48 | -0.31 | -0.13 | |
Share holders equity per share | 2.16 | 0.37 | 0.17 | 0.41 | 0.66 | |
Interest debt per share | 4.71 | 4.62 | 4.11 | 4.23 | 2.02 | |
Market cap | 37.85B | 12.58B | 16.7B | 13.57B | 17.31B | |
Enterprise value | 48.08B | 22.49B | 28.42B | 24.36B | 27.95B | |
P/E ratio | 22.07 | -1.82 | -5.69 | 31.49 | 6.52 | |
Price to sales ratio | 1.48 | 1.61 | 1.98 | 0.59 | 0.59 | |
POCF ratio | 9.46 | -3.82 | -118.44 | 2.81 | 3.55 | |
PFCF ratio | 70.48 | -2.4 | -18.87 | 14.14 | 13.08 | |
P/B Ratio | 5.55 | 9.61 | 19.88 | 6.73 | 5.29 | |
PTB ratio | 5.55 | 9.61 | 19.88 | 6.73 | 5.29 | |
EV to sales | 1.89 | 2.88 | 3.36 | 1.06 | 0.95 | |
Enterprise value over EBITDA | 9.61 | -6.74 | -29.98 | 7.48 | 4.98 | |
EV to operating cash flow | 12.01 | -6.82 | -201.55 | 5.04 | 5.73 | |
EV to free cash flow | 89.54 | -4.3 | -32.11 | 25.37 | 21.11 | |
Earnings yield | 0.05 | -0.55 | -0.18 | 0.03 | 0.15 | |
Free cash flow yield | 0.01 | -0.42 | -0.05 | 0.07 | 0.08 | |
Debt to equity | 2.09 | 11.97 | 23.35 | 9.91 | 2.73 | |
Debt to assets | 0.4 | 0.52 | 0.57 | 0.51 | 0.24 | |
Net debt to EBITDA | 2.05 | -2.97 | -12.36 | 3.31 | 1.9 | |
Current ratio | 0.89 | 0.68 | 0.79 | 0.79 | 0.63 | |
Interest coverage | 4.3 | -11.66 | -3.6 | 1.28 | 3.33 | |
Income quality | 1.53 | 0.44 | 0.05 | 3.85 | 1.83 | |
Dividend Yield | 0.03 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.76 | -0.01 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.11 | 0.09 | 0.09 | 0.1 | |
Capex to operating cash flow | -0.87 | 0.59 | 5.28 | -0.8 | -0.73 | |
Capex to revenue | -0.14 | -0.25 | -0.09 | -0.17 | -0.12 | |
Capex to depreciation | -1.64 | -0.66 | -0.39 | -1.84 | -1.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.15 | 4.05 | 1.5 | 0.89 | 2.83 | |
ROIC | 0.06 | -0.24 | -0.08 | 0.04 | 0.16 | |
Return on tangible assets | 0.05 | -0.26 | -0.09 | 0.01 | 0.08 | |
Graham Net | -6.07 | -6.18 | -4.88 | -5.16 | -5.03 | |
Working capital | -1.42B | -3.68B | -2.73B | -3.42B | -6.27B | |
Tangible asset value | 3.39B | -1.89B | -2.39B | -1.53B | -632.93M | |
Net current asset value | -17.51B | -21.11B | -23.01B | -24.04B | -23.68B | |
Invested capital | 2.09 | 11.97 | 23.35 | 9.91 | 2.73 | |
Average receivables | 1.88B | 2.6B | 1.58B | 2.17B | 2.96B | |
Average payables | 2.2B | 1.96B | 1.84B | 2.52B | 3.07B | |
Average inventory | 537M | 458M | 342.5M | 343.5M | 423.35M | |
Days sales outstanding | 53.74 | 67.8 | 73.76 | 41.69 | 40.65 | |
Days payables outstanding | 44.99 | 49.93 | 82.51 | 58.91 | 48.57 | |
Days of inventory on hand | 11 | 10.89 | 13.33 | 7 | 7.55 | |
Receivables turnover | 6.79 | 5.38 | 4.95 | 8.75 | 8.98 | |
Payables turnover | 8.11 | 7.31 | 4.42 | 6.2 | 7.51 | |
Inventory turnover | 33.19 | 33.51 | 27.39 | 52.11 | 48.33 | |
ROE | 0.25 | -5.28 | -3.49 | 0.21 | 0.81 | |
Capex per share | -1.1 | -0.55 | -0.15 | -0.78 | -0.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.29 | 2.44 | 1.55 | 1.63 | 3.21 | |
Net income per share | 0.05 | -0.04 | 0.2 | 0.23 | 0.35 | |
Operating cash flow per share | 0.33 | 0 | 0.87 | 0 | 0.12 | |
Free cash flow per share | -0.02 | 0 | 0.56 | 0 | -0.29 | |
Cash per share | 1.93 | 3.96 | 2.43 | 2.27 | 1.39 | |
Book value per share | 0.41 | 0.84 | 0.42 | 0.39 | 0.66 | |
Tangible book value per share | -0.31 | 0 | -0.34 | 0 | 0.59 | |
Share holders equity per share | 0.41 | 0.84 | 0.42 | 0.39 | 0.66 | |
Interest debt per share | 4.08 | 0.11 | 4.02 | 0 | 1.92 | |
Market cap | 13.58B | 8.18B | 18.55B | 17.96B | 17.28B | |
Enterprise value | 24.37B | 17.74B | 27.45B | 29.97B | 27.89B | |
P/E ratio | 14.63 | -23.5 | 4.6 | 3.65 | 2.5 | |
Price to sales ratio | 2.13 | 1.39 | 2.41 | 2.08 | 1.09 | |
POCF ratio | 8.2 | 0 | 4.31 | 0 | 29.86 | |
PFCF ratio | -110.54 | 0 | 6.71 | 0 | -12.13 | |
P/B Ratio | 6.74 | 4.04 | 8.96 | 8.65 | 5.29 | |
PTB ratio | 6.74 | 4.04 | 8.96 | 8.65 | 5.29 | |
EV to sales | 3.82 | 3.01 | 3.57 | 3.47 | 1.76 | |
Enterprise value over EBITDA | 62.16 | 123.22 | 18.88 | 15.05 | 8.31 | |
EV to operating cash flow | 14.72 | 0 | 6.38 | 0 | 48.18 | |
EV to free cash flow | -198.36 | 0 | 9.93 | 0 | -19.57 | |
Earnings yield | 0.02 | -0.01 | 0.05 | 0.07 | 0.1 | |
Free cash flow yield | -0.01 | 0 | 0.15 | 0 | -0.08 | |
Debt to equity | 9.91 | 0 | 9.48 | 0 | 2.73 | |
Debt to assets | 0.51 | 0 | 0.46 | 0 | 0.24 | |
Net debt to EBITDA | 27.52 | 66.43 | 6.12 | 6.03 | 3.16 | |
Current ratio | 0.79 | 0 | 0.76 | 0 | 0.63 | |
Interest coverage | 1.9 | 0.03 | 4.3 | 0 | 4.48 | |
Income quality | 1.57 | 0 | 4.58 | 0 | 0.34 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0 | 0.09 | 0 | 0.01 | |
Capex to operating cash flow | -1.07 | 0 | -0.36 | 0 | -3.46 | |
Capex to revenue | -0.28 | 0 | -0.2 | 0 | -0.13 | |
Capex to depreciation | -1.67 | 0 | -1.48 | 0 | -1.79 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 0.65 | 0.82 | 1.38 | 1.43 | 2.29 | |
ROIC | 0.01 | 0 | 0.04 | 0.67 | 0.1 | |
Return on tangible assets | 0.01 | 0 | 0.03 | 0 | 0.05 | |
Graham Net | -5.15 | 3.96 | -5.41 | 2.27 | -5.04 | |
Working capital | -3.42B | 9.57B | -4.88B | 12.01B | -6.27B | |
Tangible asset value | -1.53B | 0 | -1.68B | 0 | 2.93B | |
Net current asset value | -24.04B | 9.57B | -24.61B | 12.01B | -23.68B | |
Invested capital | 9.91 | 0 | 9.48 | 0 | 2.73 | |
Average receivables | 0 | 1.32B | 974M | 974M | 1.65B | |
Average payables | 0 | 1.48B | 2.91B | 2.91B | 1.59B | |
Average inventory | 0 | 176.5M | 204M | 204M | 246.85M | |
Days sales outstanding | 37.13 | 0 | 22.79 | 0 | 18.74 | |
Days payables outstanding | 66.69 | 0 | 88.63 | 0 | 22.96 | |
Days of inventory on hand | 7.93 | 0 | 6.22 | 0 | 3.57 | |
Receivables turnover | 2.42 | 0 | 3.95 | 0 | 4.8 | |
Payables turnover | 1.35 | 0 | 1.02 | 0 | 3.92 | |
Inventory turnover | 11.35 | 0 | 14.47 | 0 | 25.21 | |
ROE | 0.12 | -0.04 | 0.49 | 0.59 | 0.53 | |
Capex per share | -0.36 | 0 | -0.31 | 0 | -0.41 |
ICAGY Frequently Asked Questions
What is International Consolidated Airlines Group, S.A. stock symbol ?
International Consolidated Airlines Group, S.A. is a ES stock and trading under the symbol ICAGY
What is International Consolidated Airlines Group, S.A. stock quote today ?
International Consolidated Airlines Group, S.A. stock price is $3.96 today.
Is International Consolidated Airlines Group, S.A. stock public?
Yes, International Consolidated Airlines Group, S.A. is a publicly traded company.