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IntercontinentalExchange, Inc. (ICE)

-NYSE

155.52 Feb 14, 4:00PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.30B
Enterprise Value (Feb 15, 2013)3:10.82B
Trailing P/E (ttm, intraday):20.68
Forward P/E (fye Dec 31, 2014)1:16.41
PEG Ratio (5 yr expected)1:1.49
Price/Sales (ttm):8.29
Price/Book (mrq):3.09
Enterprise Value/Revenue (ttm)3:7.94
Enterprise Value/EBITDA (ttm)6:11.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):40.47%
Operating Margin (ttm):62.60%
Management Effectiveness
Return on Assets (ttm):1.45%
Return on Equity (ttm):16.43%
Income Statement
Revenue (ttm):1.36B
Revenue Per Share (ttm):18.75
Qtrly Revenue Growth (yoy):-1.20%
Gross Profit (ttm):1.32B
EBITDA (ttm)6:946.38M
Net Income Avl to Common (ttm):551.58M
Diluted EPS (ttm):7.52
Qtrly Earnings Growth (yoy):2.10%
Balance Sheet
Total Cash (mrq):1.61B
Total Cash Per Share (mrq):22.19
Total Debt (mrq):1.13B
Total Debt/Equity (mrq):30.80
Current Ratio (mrq):1.05
Book Value Per Share (mrq):50.27
Cash Flow Statement
Operating Cash Flow (ttm):732.95M
Levered Free Cash Flow (ttm):604.91M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.81
52-Week Change3:15.65%
S&P500 52-Week Change3:11.77%
52-Week High (Feb 14, 2013)3:156.13
52-Week Low (Jun 4, 2012)3:117.82
50-Day Moving Average3:135.47
200-Day Moving Average3:133.07
Share Statistics
Avg Vol (3 month)3:1,285,440
Avg Vol (10 day)3:1,593,440
Shares Outstanding5:72.65M
Float:70.69M
% Held by Insiders1:2.54%
% Held by Institutions1:92.20%
Shares Short (as of Jan 31, 2013)3:8.99M
Short Ratio (as of Jan 31, 2013)3:6.50
Short % of Float (as of Jan 31, 2013)3:12.70%
Shares Short (prior month)3:6.46M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.