Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, S…
Financial - Data & Stock Exchanges
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.21 | 1.01 | 1.00 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -24.50 | 13.69 | 18.13 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.61 | 45.79 | 45.52 | |
| Cash | 82.54 | 3.65 | 2.00 | |
| Capex | 12.28 | -0.25 | -0.29 | |
| Free Cash Flow | 5.70 | 1.51 | 1.43 | |
| Revenue | 1.01 | 4.77 | 4.72 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 23.71 | 0.70 | 0.56 | |
| Operating Margin | 15.67 | 0.40 | 0.35 | |
| ROA | 112.96 | < 0.005 | < 0.005 | |
| ROE | 101.54 | 0.03 | 0.01 | |
| ROIC | 28.40 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ICE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ICE is permitted for members.
6
Leverage & Liquidity