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TP ICAP Group PLC (TCAP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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201.50-0.50 (-0.25%)
At close: 05:06PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 965.03M
Trailing P/E 21.67
Forward P/E 6.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)0.76
Enterprise value/revenue 0.44
Enterprise value/EBITDA 3.50

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 318.46%
S&P500 52-week change 322.36%
52-week high 3230.51
52-week low 3140.60
50-day moving average 3205.62
200-day moving average 3182.31

Share statistics

Avg vol (3-month) 31.62M
Avg vol (10-day) 32.14M
Shares outstanding 5773.72M
Implied shares outstanding 6773.79M
Float 8770.16M
% held by insiders 10.57%
% held by institutions 180.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 47.34%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.07%
5-year average dividend yield 45.78
Payout ratio 4136.56%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 3.48%
Operating margin (ttm)6.34%

Management effectiveness

Return on assets (ttm)1.26%
Return on equity (ttm)3.60%

Income statement

Revenue (ttm)2.13B
Revenue per share (ttm)2.74
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)74M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)-79.50%

Balance sheet

Total cash (mrq)2.8B
Total cash per share (mrq)3.63
Total debt (mrq)2.86B
Total debt/equity (mrq)138.55%
Current ratio (mrq)1.29
Book value per share (mrq)2.65

Cash flow statement

Operating cash flow (ttm)270M
Levered free cash flow (ttm)N/A