Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ICESector12 quartersMarket cap$91.86B$6.02BEnterprise value$110.64B$8.09BAvg daily $ volume$465.47M$69.62MDaily turnover0.5%0.9%
ICESector12 quartersRevenue CAGR 3y11.9%9.3%Revenue CAGR 5y9.0%7.4%Revenue growth YoY10.7%10.7%Revenue acceleration−2.8 pp−0.5 ppFCF growth YoY13.9%13.9%FCF conversion125.8%111.5%Forward growth (HoM est.)11.3%10.6% ICESector12 quartersP/E (trailing)22.8×13.0×P/E (forward, HoM est.)20.4×11.9×P/E vs. sector1.7×1.0×PEG (HoM est.)1.811.33EV/Sales8.2×2.7×FCF yield4.6%7.4%Dividend yield1.2%2.0%Shareholder yield3.4%4.6%
ICESector12 quartersQuality checks passed33ROIC8.7%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin40.7%23.7%Operating margin Δ 3y+2.1 pp+2.0 ppShare count Δ 3y0.2%-1.6%Stock compensation / revenue2.8%2.0%Accruals ratio-0.9%-0.5% ICESector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets17.0%13.4%Price / tangible book—1.8× ICESector12 quartersDays to next report713
ICESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.09M-$161.4KInstitutional ownership93.0%85.8%Institutional Δ QoQ+0.8 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp−0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover2.444.49Short % of shares out1.2%4.4%Short interest Δ+0.1 pp+0.1 pp