OTCMIGGHY
Market cap4.41bUSD
Dec 04, Last price
11.48USD
Name
IG Group Holdings PLC
Chart & Performance
Profile
IG Group Holdings plc engages in the online trading business worldwide. The company offers Over-the-counter (OTC) leveraged derivatives, which include CFD (contracts for difference) that enable clients to take advantage of changes in an asset's price without owning the asset itself, as well as access to a range of risk-mitigation measures, including stops and limits and a limited risk account; and spread bets and options. It also provides exchange-traded derivatives under the tastytrade, an online brokerage and investor education platform; Nadex, a US derivatives exchange; and Spectrum, a multilateral trading facility. In addition, the company offers stock trading services and investment services that include commodities, equities, and fixed-income assets. Further, it provides spread betting, CFD trading, foreign exchange trading, market risk management, data distribution, software development and support, financial, publication, nominee, domains registry, and translation services, as well as issues turbo warrants. The company was founded in 1974 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 954,500 -8.46% | 1,042,700 4.89% | 994,100 16.13% | |||||||
Cost of revenue | 172,000 | 238,900 | 178,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 782,500 | 803,800 | 815,900 | |||||||
NOPBT Margin | 81.98% | 77.09% | 82.07% | |||||||
Operating Taxes | 93,100 | 86,200 | 80,900 | |||||||
Tax Rate | 11.90% | 10.72% | 9.92% | |||||||
NOPAT | 689,400 | 717,600 | 735,000 | |||||||
Net income | 307,700 -15.70% | 365,000 -7.85% | 396,100 6.51% | |||||||
Dividends | (178,300) | (188,100) | (186,200) | |||||||
Dividend yield | 5.61% | 6.62% | 6.05% | |||||||
Proceeds from repurchase of equity | (258,900) | (204,400) | (13,400) | |||||||
BB yield | 8.15% | 7.20% | 0.44% | |||||||
Debt | ||||||||||
Debt current | 8,700 | 7,400 | 8,900 | |||||||
Long-term debt | 337,000 | 310,900 | 310,200 | |||||||
Deferred revenue | (662,300) | (779,200) | ||||||||
Other long-term liabilities | 1,300 | 601,500 | 712,000 | |||||||
Net debt | (746,800) | (1,100,300) | (1,338,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 397,000 | 193,000 | 704,400 | |||||||
CAPEX | (17,500) | (26,200) | (17,500) | |||||||
Cash from investing activities | 194,400 | (254,800) | (102,200) | |||||||
Cash from financing activities | (466,300) | (388,700) | (7,200) | |||||||
FCF | 589,900 | 715,500 | 762,200 | |||||||
Balance | ||||||||||
Cash | 1,092,500 | 1,025,300 | 1,482,400 | |||||||
Long term investments | 393,300 | 174,900 | ||||||||
Excess cash | 1,044,775 | 1,366,465 | 1,607,595 | |||||||
Stockholders' equity | 1,768,200 | 2,023,900 | 1,908,000 | |||||||
Invested Capital | 1,167,925 | 1,449,535 | 1,313,305 | |||||||
ROIC | 52.68% | 51.95% | 74.73% | |||||||
ROCE | 34.56% | 27.94% | 27.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 392,421 | 422,563 | 429,904 | |||||||
Price | 8.10 20.54% | 6.72 -6.08% | 7.16 -16.51% | |||||||
Market cap | 3,178,606 11.94% | 2,839,624 -7.68% | 3,075,964 -3.40% | |||||||
EV | 2,431,806 | 1,739,324 | 1,737,764 | |||||||
EBITDA | 846,100 | 865,400 | 873,400 | |||||||
EV/EBITDA | 2.87 | 2.01 | 1.99 | |||||||
Interest | 28,100 | 16,200 | 14,800 | |||||||
Interest/NOPBT | 3.59% | 2.02% | 1.81% |