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International Consolidated Airlines Group S.A. (ICAGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.53+0.01 (+0.18%)
As of 03:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.70B
Enterprise Value 20.67B
Trailing P/E 5.05
Forward P/E 5.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)2.61
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 2.97

Trading Information

Stock Price History

Beta (5Y Monthly) 2.31
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 35.62
52 Week Low 33.32
50-Day Moving Average 34.99
200-Day Moving Average 34.32

Share Statistics

Avg Vol (3 month) 375.27k
Avg Vol (10 day) 366.37k
Shares Outstanding 52.45B
Implied Shares Outstanding 6N/A
Float 83.66B
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 42.40%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 49.73
Payout Ratio 40.00%
Dividend Date 3Sep 16, 2024
Ex-Dividend Date 4Sep 06, 2024
Last Split Factor 22:1
Last Split Date 3Oct 25, 2016

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 8.63%
Operating Margin (ttm)15.31%

Management Effectiveness

Return on Assets (ttm)5.44%
Return on Equity (ttm)77.06%

Income Statement

Revenue (ttm)30.59B
Revenue Per Share (ttm)12.45
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)N/A
EBITDA 4.62B
Net Income Avi to Common (ttm)2.64B
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)-9.80%

Balance Sheet

Total Cash (mrq)9.7B
Total Cash Per Share (mrq)1.97
Total Debt (mrq)16.12B
Total Debt/Equity (mrq)337.70
Current Ratio (mrq)0.70
Book Value Per Share (mrq)0.97

Cash Flow Statement

Operating Cash Flow (ttm)5.45B
Levered Free Cash Flow (ttm)-518.38M