ICE – Intercontinental Exchange, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Intercontinental Exchange, Inc.

Financial Services
Financial Exchanges
75.67
1.69
2.28%
81.72
67.0
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.45
EPS Estimate Currrent Qtr0.88
Book Value Per Share29.55
Market Cap 43 Billion
PE Ratio 16
Dividend Yield1.3105803

Stock Yield

Stock Return 7 Days5.33%
Stock Return 15 Days-2.53%
Stock Return 30 Days -8.23%
Stock Return 3 Months-0.55%
Stock Return One Year6.93%
Stock Return 3 Years8.19%

Stock Technical Analysis

Relative Strengh Index (14)35.07
Average True Range (14)1.85
Momentum (14)-4.02
Simple Moving Average (14) -4.02
Time Series Forecast (14)72.34
Time Series Forecast (30) 79.76

Stock News

NewsSourcePublished
Crypto Exchange Takes on Behemoths With Physical Bitcoin FuturesYahoo Finance01/06/2019 22:00
Atlanta bitcoin startup raises $182MYahoo Finance01/04/2019 19:54
Intercontinental Exchange Q4 ADV gains 20% Y/YSeeking Alpha01/04/2019 09:49
Intercontinental Exchange Reports Record Futures & Options Volumes in 2018; 4Q’18 ADV +20% y/yYahoo Finance01/04/2019 13:30
Goldman favors alternative asset manager, exchangesSeeking Alpha01/04/2019 07:39
CORRECTING and REPLACING The NYSE Welcomes 2019 as the Global Leader in ListingsYahoo Finance01/03/2019 15:56
CME Group Gains 26% in a Year: Will the Rally Continue?Yahoo Finance01/03/2019 15:25
Cryptocurrencies Advance; India Shelves Plans to Launch Digital TokenYahoo Finance01/02/2019 00:42
NYSE operator's crypto project Bakkt brings in $182MYahoo Finance12/31/2018 18:56
Here’s Why You Should Add Nasdaq (NDAQ) to Your PortfolioYahoo Finance12/31/2018 13:48
Detailed Research: Economic Perspectives on General Electric, Intercontinental Exchange, Kennedy-Wilson, Barrick Gold, Newfield Exploration, and FTI Consulting — What Drives Growth in Today’s Competitive LandscapeYahoo Finance12/28/2018 12:30
Should You Invest in the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)?Yahoo Finance12/28/2018 12:24
Own The Stock Market: Intercontinental ExchangeSeeking Alpha12/26/2018 16:29
Have Insiders Been Selling Intercontinental Exchange, Inc. (NYSE:ICE) Shares?Yahoo Finance12/24/2018 19:11
Moody’s Upgrades Cboe Global’s Ratings, Outlook StableYahoo Finance12/24/2018 13:29
The Blockchain Technology Revolution Is About To Remake The Stock MarketYahoo Finance12/24/2018 13:19

Financial Statements

index2014201520162017
Revenue4 Billion5 Billion6 Billion6 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit3 Billion3 Billion4 Billion5 Billion
Gross Margin (%)71.05%71.29%75.51%79.35%
Selling General and Administrative Expense1 Billion1 Billion2 Billion2 Billion
Other operating expenses302 Million395 Million597 Million238 Million
Earning Before Interest and Taxes EBIT1 Billion2 Billion2 Billion3 Billion
EBIT/Operating Margin (%)33.98%36.93%36.59%45.87%
Interest Expense96 Million97 Million178 Million187 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion2 Billion2 Billion2 Billion
Income Tax Expense402 Million358 Million580 Million-25 Million
Net Income981 Million1 Billion1 Billion3 Billion
Net Margin (%)22.54%27.21%23.87%43.09%
Earnings per share from operating income0.8816640.5952380.6468570.25164
Earnings per Diluted Share1.712.282.374.23
Dividends per Basic Common Share0.520.580.681
Payout ratio3.288463.931033.485294.23
Weighted average number of shares outstanding574 Million559 Million600 Million594 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion2 Billion2 Billion1 Billion
Cost of Revenue295 Million355 Million310 Million263 Million
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)79.50%77.53%80.08%82.02%
Selling General and Administrative Expense421 Million437 Million448 Million450 Million
Other operating expenses10 Million129 Million139 Million137 Million
Earning Before Interest and Taxes EBIT713 Million659 Million659 Million613 Million
EBIT/Operating Margin (%)49.55%41.71%42.35%41.90%
Interest Expense50 Million52 Million55 Million66 Million
Other non-operating expenses/income0000
Earnings before Tax663 Million607 Million604 Million547 Million
Income Tax Expense-562 Million143 Million149 Million89 Million
Net Income1 Billion464 Million455 Million458 Million
Net Margin (%)85.13%29.37%29.24%31.31%
Earnings per share from operating income0.2825441.79781.856861.69421
Earnings per Diluted Share2.060.790.780.79
Dividends per Basic Common Share0.20.240.240.24
Payout ratio10.33.291673.253.29167
Weighted average number of shares outstanding595 Million587 Million583 Million580 Million
index2014201520162017
Cash and Equivalents981 Million1 Billion1 Billion2 Billion
Trade and Non Trade Receivables508 Million700 Million777 Million903 Million
Inventory0000
Other current assets51 Billion54 Billion58 Billion54 Billion
Current Assets50 Billion53 Billion57 Billion54 Billion
Total Non-Current Assets18 Billion25 Billion25 Billion25 Billion
Total Assets68 Billion78 Billion82 Billion78 Billion
Trade and Non Trade Payables409 Million398 Million388 Million462 Million
Other current liabilities50 Billion54 Billion58 Billion54 Billion
Current Liabilities50 Billion55 Billion59 Billion54 Billion
Liabilities Non Current5 Billion8 Billion8 Billion7 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion5 Billion7 Billion
Shareholder’s equity other9 Billion11 Billion11 Billion10 Billion
Shareholders Equity12 Billion15 Billion16 Billion17 Billion
Noncontrolling interests101 Billion110 Billion117 Billion108 Billion
Total Assets68 Billion78 Billion82 Billion78 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables903 Million1 Billion1 Billion1 Billion
Inventory0000
Other current assets54 Billion57 Billion58 Billion62 Billion
Current Assets54 Billion57 Billion58 Billion61 Billion
Total Non-Current Assets25 Billion25 Billion25 Billion26 Billion
Total Assets78 Billion82 Billion83 Billion87 Billion
Trade and Non Trade Payables462 Million476 Million405 Million486 Million
Other current liabilities54 Billion57 Billion58 Billion61 Billion
Current Liabilities54 Billion58 Billion59 Billion61 Billion
Liabilities Non Current7 Billion7 Billion7 Billion9 Billion
Accumulated Retained Earnings Deficit7 Billion7 Billion7 Billion8 Billion
Shareholder’s equity other10 Billion10 Billion9 Billion9 Billion
Shareholders Equity17 Billion17 Billion17 Billion17 Billion
Noncontrolling interests108 Billion116 Billion118 Billion122 Billion
Total Assets78 Billion82 Billion83 Billion87 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion1 Billion2 Billion2 Billion
Capital Expenditure-250 Million-277 Million-365 Million-357 Million
Net Cash Flow from Investing-468 Million-3 Billion-860 Million92 Million
Net Cash Flow from Financing-2 Billion2 Billion-1 Billion-2 Billion
Cash and Equivalents981 Million1 Billion1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations675 Million573 Million663 Million499 Million
Capital Expenditure-117 Million-51 Million-57 Million-53 Million
Net Cash Flow from Investing-35 Million-755 Million-63 Million-799 Million
Net Cash Flow from Financing-437 Million270 Million-571 Million282 Million
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion

Stock Price History

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