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ICL Group Ltd (ICL)

NYSE - Nasdaq Real-time price. Currency in USD
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4.6550-0.0550 (-1.17%)
As of 11:42AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.94B
Enterprise value 8.04B
Trailing P/E 9.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)1.05
Enterprise value/revenue 1.07
Enterprise value/EBITDA 4.81

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-25.08%
S&P500 52-week change 322.38%
52-week high 36.7300
52-week low 34.3000
50-day moving average 35.0272
200-day moving average 35.2642

Share statistics

Avg vol (3-month) 3752.62k
Avg vol (10-day) 3520.68k
Shares outstanding 51.29B
Implied shares outstanding 61.3B
Float 8721.12M
% held by insiders 144.06%
% held by institutions 123.45%
Shares short (15 Apr 2024) 41.21M
Short ratio (15 Apr 2024) 41.48
Short % of float (15 Apr 2024) 40.17%
Short % of shares outstanding (15 Apr 2024) 40.09%
Shares short (prior month 15 Mar 2024) 41.61M

Dividends & splits

Forward annual dividend rate 40.19
Forward annual dividend yield 44.06%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 35.88%
5-year average dividend yield 45.84
Payout ratio 473.65%
Dividend date 326 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.59%
Operating margin (ttm)7.99%

Management effectiveness

Return on assets (ttm)6.03%
Return on equity (ttm)11.69%

Income statement

Revenue (ttm)7.54B
Revenue per share (ttm)5.84
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)N/A
EBITDA 1.57B
Net income avi to common (ttm)647M
Diluted EPS (ttm)0.5000
Quarterly earnings growth (yoy)-79.80%

Balance sheet

Total cash (mrq)592M
Total cash per share (mrq)0.46
Total debt (mrq)2.7B
Total debt/equity (mrq)44.74%
Current ratio (mrq)1.53
Book value per share (mrq)4.47

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)672.37M