Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Sell
49
ICAGY Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
-4.3%
Day range:
$7.20 - $7.30
52-week range:
$3.86 - $9.11
Dividend yield:
0.91%
P/E ratio:
6.02x
P/S ratio:
0.50x
P/B ratio:
2.73x
Volume:
86K
Avg. volume:
174.6K
1-year change:
95.71%
Market cap:
$17.5B
Revenue:
$34.7B
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10B | $24.3B | $31.9B | $34.7B | |
| Revenue Growth (YoY) | -68.78% | 12.22% | 143.16% | 31.08% | 8.96% | |
| Cost of Revenues | $15.2B | $11.2B | $20B | $24.6B | $26.5B | |
| Gross Profit | -$6.3B | -$1.2B | $4.3B | $7.3B | $8.2B | |
| Gross Profit Margin | -70.89% | -12.12% | 17.76% | 22.74% | 23.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $462.5M | $513.5M | $970.2M | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.1B | $2.8B | $3.4B | $3.5B | |
| Operating Income | -$8.4B | -$3.3B | $1.5B | $3.8B | $4.7B | |
| Net Interest Expenses | $704.6M | $969M | $990.3M | $675.5M | $487.1M | |
| EBT. Incl. Unusual Items | -$8.9B | -$4.1B | $437.7M | $3.3B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | -$679.1M | -$16.9M | $434.1M | $899.4M | |
| Net Income to Company | -$8.5B | -$3.3B | $1.3B | $3.8B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9B | -$3.5B | $454.5M | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | -$4.49 | -$1.40 | $0.18 | $1.16 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$4.49 | -$1.40 | $0.13 | $1.10 | $1.20 | |
| Weighted Average Basic Share | $1.8B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $1.8B | $2.5B | $2.7B | $2.6B | $2.6B | |
| EBITDA | -$5.8B | -$973.8M | $3.7B | $6.7B | $7.4B | |
| EBIT | -$8.2B | -$3.2B | $1.5B | $4.5B | $4.8B | |
| Revenue (Reported) | $8.9B | $10B | $24.3B | $31.9B | $34.7B | |
| Operating Income (Reported) | -$8.4B | -$3.3B | $1.5B | $3.8B | $4.7B | |
| Operating Income (Adjusted) | -$8.2B | -$3.2B | $1.5B | $4.5B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $4B | $6.5B | $7.8B | $8.6B | |
| Revenue Growth (YoY) | -77.46% | 160.57% | 61.56% | 19.14% | 10.26% | |
| Cost of Revenues | $2.2B | $3.3B | $4.7B | $5.6B | $5.8B | |
| Gross Profit | -$695.1M | $770.9M | $1.8B | $2.2B | $2.8B | |
| Gross Profit Margin | -44.81% | 19.07% | 28.28% | 28.45% | 32.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $176.1M | $254.6M | $327.4M | $256.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Operating Income | -$1.8B | -$297.4M | $457.1M | $568.6M | $1B | |
| Net Interest Expenses | $181.2M | $244.8M | $251.5M | $128.2M | $125.8M | |
| EBT. Incl. Unusual Items | -$1.9B | -$522.7M | $254.6M | $474.9M | $648.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$302.8M | -$167M | $17.4M | -$67.8M | $230.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -$355.7M | $237.2M | $542.8M | $417.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.14 | $0.10 | $0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.14 | $0.05 | $0.21 | $0.17 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.6B | $2.6B | |
| EBITDA | -$1.8B | -$344.3M | $516.4M | $720.5M | $887.9M | |
| EBIT | -$1.8B | -$344.3M | $516.4M | $720.5M | $887.9M | |
| Revenue (Reported) | $1.6B | $4B | $6.5B | $7.8B | $8.6B | |
| Operating Income (Reported) | -$1.8B | -$297.4M | $457.1M | $568.6M | $1B | |
| Operating Income (Adjusted) | -$1.8B | -$344.3M | $516.4M | $720.5M | $887.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.9B | $24.1B | $31.9B | $34.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $11.2B | $19.9B | $24.6B | $26.6B | |
| Gross Profit | -$6.3B | -$1.3B | $4.2B | $7.3B | $8.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $457.3M | $510.4M | $967.5M | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2B | $2.8B | $3.4B | $3.5B | |
| Operating Income | -$8.4B | -$3.3B | $1.4B | $3.8B | $4.7B | |
| Net Interest Expenses | $707.5M | $920.2M | $989.3M | $675.6M | $486.4M | |
| EBT. Incl. Unusual Items | -$8.9B | -$4.2B | $320.9M | $3.3B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | -$679.1M | -$34.1M | $438.1M | $902.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9B | -$3.5B | $355.1M | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | -$6.30 | -$1.41 | $0.14 | $1.17 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$6.30 | -$1.41 | $0.10 | $1.17 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.2B | -$3.3B | $1.4B | $4.5B | $4.8B | |
| EBIT | -$8.2B | -$3.3B | $1.4B | $4.5B | $4.8B | |
| Revenue (Reported) | $8.8B | $9.9B | $24.1B | $31.9B | $34.8B | |
| Operating Income (Reported) | -$8.4B | -$3.3B | $1.4B | $3.8B | $4.7B | |
| Operating Income (Adjusted) | -$8.2B | -$3.3B | $1.4B | $4.5B | $4.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $24.1B | $31.9B | $34.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $19.9B | $24.6B | $26.6B | -- | |
| Gross Profit | -$1.3B | $4.2B | $7.3B | $8.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $510.4M | $967.5M | $1.3B | $1.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.8B | $3.4B | $3.5B | -- | |
| Operating Income | -$3.3B | $1.4B | $3.8B | $4.7B | -- | |
| Net Interest Expenses | $920.2M | $989.3M | $675.6M | $486.4M | -- | |
| EBT. Incl. Unusual Items | -$4.2B | $320.9M | $3.3B | $3.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$679.1M | -$34.1M | $438.1M | $902.6M | -- | |
| Net Income to Company | -$2.5B | -$444.2M | $1.4B | $1.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5B | $355.1M | $2.9B | $3B | -- | |
| Basic EPS (Cont. Ops) | -$1.41 | $0.14 | $1.17 | $1.21 | -- | |
| Diluted EPS (Cont. Ops) | -$1.41 | $0.10 | $1.17 | $1.21 | -- | |
| Weighted Average Basic Share | $9.9B | $9.9B | $9.8B | $9.3B | -- | |
| Weighted Average Diluted Share | $9.9B | $9.9B | $10B | $9.5B | -- | |
| EBITDA | -$3.3B | $1.4B | $4.5B | $4.8B | -- | |
| EBIT | -$3.3B | $1.4B | $4.5B | $4.8B | -- | |
| Revenue (Reported) | $9.9B | $24.1B | $31.9B | $34.8B | -- | |
| Operating Income (Reported) | -$3.3B | $1.4B | $3.8B | $4.7B | -- | |
| Operating Income (Adjusted) | -$3.3B | $1.4B | $4.5B | $4.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8.9B | $9.9B | $6B | $8.5B | |
| Short Term Investments | $129.1M | $18.1M | $396.8M | $1.5B | $1.7B | |
| Accounts Receivable, Net | $685.1M | $832.2M | $1.4B | $1.7B | $1.8B | |
| Inventory | $431.7M | $378.2M | $378.6M | $546.1M | $642M | |
| Prepaid Expenses | -- | -- | $685.3M | $829.1M | $923M | |
| Other Current Assets | -- | -- | -- | $273M | $336.1M | |
| Total Current Assets | $9.6B | $11.9B | $14.2B | $12.1B | $15.8B | |
| Property Plant And Equipment | $21.6B | $19.4B | $19.7B | $21.9B | $22B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.1M | $392.9M | $371.1M | $383.6M | $363.2M | |
| Other Intangibles | $3.5B | $3.3B | $3.4B | $3.3B | $3.4B | |
| Other Long-Term Assets | -- | -- | -- | $364.8M | $286.2M | |
| Total Assets | $37.3B | $39B | $42.1B | $41.7B | $45.6B | |
| Accounts Payable | $2B | $2.3B | $3.2B | $3.5B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $1.9B | $2B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2B | $15B | $17.9B | $19.6B | $20.1B | |
| Long-Term Debt | $6.1B | $10.2B | $10B | $6.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.3B | $38B | $40B | $38B | $39.2B | |
| Common Stock | $611.3M | $562.7M | $533M | $549.4M | $517.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $951.1M | $2.2B | $3.6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $6.8M | $6.4M | $6.6M | $6.2M | |
| Total Equity | $2B | $957.9M | $2.2B | $3.6B | $6.4B | |
| Total Liabilities and Equity | $37.3B | $39B | $42.1B | $41.7B | $45.6B | |
| Cash and Short Terms | $7.2B | $9B | $10.3B | $7.5B | $10.2B | |
| Total Debt | $7B | $11.3B | $11.1B | $7.9B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8.9B | $9.9B | $6B | $8.5B | |
| Short Term Investments | $129.1M | $18.1M | $396.8M | $1.5B | $1.7B | |
| Accounts Receivable, Net | $685.1M | $832.2M | $1.4B | $1.7B | $1.8B | |
| Inventory | $431.7M | $378.2M | $378.6M | $546.1M | $642M | |
| Prepaid Expenses | -- | -- | $685.3M | $829.1M | $923M | |
| Other Current Assets | -- | -- | -- | $273M | $336.1M | |
| Total Current Assets | $9.6B | $11.9B | $14.2B | $12.1B | $15.8B | |
| Property Plant And Equipment | $21.6B | $19.4B | $19.7B | $21.9B | $22B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.1M | $392.9M | $371.1M | $383.6M | $363.2M | |
| Other Intangibles | $3.5B | $3.3B | $3.4B | $3.3B | $3.4B | |
| Other Long-Term Assets | -- | -- | -- | $364.8M | $286.2M | |
| Total Assets | $37.3B | $39B | $42.1B | $41.7B | $45.6B | |
| Accounts Payable | $2B | $2.3B | $3.2B | $3.5B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $1.9B | $2B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2B | $15B | $17.9B | $19.6B | $20.1B | |
| Long-Term Debt | $6.1B | $10.2B | $10B | $6.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.3B | $38B | $40B | $38B | $39.2B | |
| Common Stock | $611.3M | $562.7M | $533M | $549.4M | $517.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $6.8M | $6.4M | $6.6M | $6.2M | |
| Total Equity | $2B | $957.9M | $2.2B | $3.6B | $6.4B | |
| Total Liabilities and Equity | $37.3B | $39B | $42.1B | $41.7B | $45.6B | |
| Cash and Short Terms | $7.2B | $9B | $10.3B | $7.5B | $10.2B | |
| Total Debt | $7B | $11.3B | $11.1B | $7.9B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5B | -$3.3B | $1.3B | $3.8B | $4.6B | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.2B | $2.2B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6B | -$415.3M | -$941.8M | -$714.5M | -$832.3M | |
| Change in Inventories | -- | -- | -$22.1M | -$151.6M | -$124.5M | |
| Cash From Operations | -$3.9B | -$166.8M | $5.1B | $5B | $6.9B | |
| Capital Expenditures | $2.2B | $880.3M | $4.1B | $3.6B | $3B | |
| Cash Acquisitions | -- | -- | -- | -- | -$54.1M | |
| Cash From Investing | $1.8B | -$214.2M | -$3.7B | -$3.4B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -- | -- | -- | -$161.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $5.7B | $1.5B | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$1.1B | -$927.6M | -$1.1B | -$4.6B | -$443.8M | |
| Repurchase of Common Stock | -- | -$28.4M | -$24.3M | -$83.4M | -$218.6M | |
| Other Financing Activities | $155.3M | -$346.7M | $1.1B | -$128.8M | -$163.4M | |
| Cash From Financing | $4.4B | $2.6B | -$59.1M | -$5.6B | -$1.3B | |
| Beginning Cash (CF) | $4.6B | $6.8B | $8.3B | $10B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $2.3B | $1.4B | -$4.1B | $2.9B | |
| Ending Cash (CF) | $6.6B | $9.3B | $9.7B | $5.9B | $8.9B | |
| Levered Free Cash Flow | -$6.1B | -$1B | $1B | $1.4B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.5B | $361.6M | $2.2B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$57.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$444.2M | $1.4B | $1.4B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$306.1M | -$954.4M | -$713.1M | -$808.6M | -- | |
| Change in Inventories | -- | $4.3M | -$58.9M | -$92.6M | -- | |
| Cash From Operations | -$1.4B | $3.5B | $4.4B | $4.9B | -- | |
| Capital Expenditures | $361.6M | $2.2B | $1.4B | $1.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$2.2B | -$2.1B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $682.8M | $669.5M | $559.9M | -- | |
| Long-Term Debt Repaid | -$623.1M | -$292.9M | -$392.6M | -$232.6M | -- | |
| Repurchase of Common Stock | -$28.9M | -$24.5M | -$70.9M | -- | -- | |
| Other Financing Activities | -$460.4M | $387.7M | -$72M | -$45.2M | -- | |
| Cash From Financing | $3.4B | -$20.2M | -$780.8M | -$893.7M | -- | |
| Beginning Cash (CF) | $7B | $8.4B | $10B | $5.9B | -- | |
| Foreign Exchange Rate Adjustment | $183.2M | -$20.2M | $158.1M | $75.4M | -- | |
| Additions / Reductions | $2B | $1.2B | $1.5B | $2.4B | -- | |
| Ending Cash (CF) | $9.2B | $9.6B | $11.7B | $8.3B | -- | |
| Levered Free Cash Flow | -$1.7B | $1.2B | $3B | $3.4B | -- | |
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Financial Ratios
ICAGY
Sector
P/E ratio
6.02x
17.50x
PEG ratio
1.54x
0.28x
P/B ratio
2.73x
1.67x
Price / LTM sales
0.50x
0.90x
Growth Metrics
ICAGY
Sector
Revenue growth
10.26%
3.01%
Earnings growth
-19.27%
6.36%
Revenue (5-year growth)
4%
4.39%
Earnings forecast
--
$0.36
Profitability
ICAGY
Sector
Profitability FY 2024
$8.2B
$412.5M
Return on invested capital
22.2%
5.68%
Return on assets
6.71%
3.57%
Return on equity
75.81%
8.64%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
9
Estimated Next Earnings Date
May
30
Balance Sheet
ICAGY
Sector
Total cash
$10.2B
$161.8M
Short term investments
$1.7B
$42.6M
Total assets
$45.6B
$1.9B
Long term debt
$9.1B
$267.8M
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