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Intercontinental Exchange Holdings, Inc. (ICE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $240.86 Metrics
OS: 72.9 M 14 % ROE
Market cap: $17.6 B 65 % ROIC
Net cash: $1.11 B $15.27 per share
EV: $16.4 B

 
TTM Valuation
EBITDA $994 M 16.5 x EV/EBITDA
EBIT $861 M 19.1 x EV/EBIT
EPS $7.98 30.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues1,363.01,327.51,149.9994.8813.1574.3313.8155.9
            Revenue growth2.7%15.4%15.6%22.3%41.6%83.0%101.3%43.8%
Cost of goods sold296.9298.5281.2274.0159.8101.461.145.9
Gross profit1,066.01,029.0868.8720.8653.3472.9252.7110.0
            Gross margin78.2%77.5%75.6%72.5%80.3%82.3%80.5%70.6%
Selling, general and administrative36.734.235.634.667.852.525.317.4
EBITA915.5884.5733.3584.4523.3364.7204.656.2
            EBITA margin67.2%66.6%63.8%58.7%64.4%63.5%65.2%36.1%
Amortization of intangibles69.175.871.065.629.8   
EBIT846.4808.7662.3518.8493.5364.7204.656.2
            EBIT margin62.1%60.9%57.6%52.1%60.7%63.5%65.2%36.1%
Pre-tax income789.7760.0609.5493.7473.5358.4212.560.0
Income taxes228.0238.3201.7179.6172.5117.869.319.6
            Tax rate28.9%31.4%33.1%36.4%36.4%32.9%32.6%32.6%
Net income571.9533.8417.2312.3301.0240.6143.30.0
            Net margin42.0%40.2%36.3%31.4%37.0%41.9%45.7%0.0%
 
Diluted EPS$7.80$7.22$5.60$4.22$4.17$3.39$2.40($0.39)
Shares outstanding (diluted)73.473.974.574.172.271.059.60.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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