Edition:
India

Iconix Brand Group Inc (ICON.OQ)

ICON.OQ on NASDAQ Stock Exchange Global Select Market

0.91USD
20 Apr 2018
Change (% chg)

$-0.06 (-6.14%)
Prev Close
$0.97
Open
$0.96
Day's High
$0.97
Day's Low
$0.90
Volume
169,189
Avg. Vol
422,416
52-wk High
$8.28
52-wk Low
$0.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 52.30 1.025
Sep '17 53.17 -9.627
Jun '17 61.65 -0.243
Mar '17 58.72 0.083
FY 2016 Dec '16 58.80 -5.232
Sep '16 60.46 0.247
Jun '16 68.21 0.209
Mar '16 67.68 0.291
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 54.80 55.60 54.00 95.35
Quarter Ending Sep-18 2 47.95 48.40 47.50 91.90
Year Ending Dec-18 2 202.25 204.70 199.80 367.50
Earnings (per share)
Quarter Ending Jun-18 2 0.12 0.12 0.12 0.29
Quarter Ending Sep-18 2 0.08 0.09 0.06 0.22
Year Ending Dec-18 2 0.38 0.40 0.35 0.81
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 29.41 19.28
P/E High - Last 5 Yrs. 22.97 79.26 34.78
P/E Low - Last 5 Yrs. 14.68 20.35 13.05
Beta 1.50 0.91 1.27
Price to Sales (TTM) 1.08 3.08 4,094.58
Price to Book (MRQ) 0.73 3.02 2.31
Price to Tangible Book (MRQ) -- 30.60 2.91
Price to Cash Flow (TTM) -- 20.29 458,012.13
% Owned Institutions 86.96 2.01 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.51 2.13
Dividend Yield - 5 Year Avg -- 1.33 2.25
Dividend 5 Year Growth Rate -- 9.56 8.36
Payout Ratio(TTM) -- 26.93 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.62 15.53 7.33
Sales (TTM) vs TTM 1 Yr. Ago -7.27 5.78 4.75
Sales - 5 Yr. Growth Rate -0.07 14.32 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -215.99 20.31 32.63
EPS (TTM) vs TTM 1 Yr. Ago -3.13 -- --
EPS - 5 Yr. Growth Rate -- 8.77 1.78
Capital Spending - 5 Yr. Growth Rate 20.46 11.28 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.93 1.14
Current Ratio (MRQ) 1.02 1.62 1.39
LT Debt to Equity (MRQ) 149.85 10.79 34.70
Total Debt to Equity (MRQ) 217.30 19.47 70.35
Interest Coverage (TTM) 1.80 17.67 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 35.75 23.50
Gross Margin - 5 Yr. Avg. -- 39.44 22.69
EBITD Margin (TTM) 46.55 -- --
EBITD - 5 Yr. Avg 53.07 13.33 36.37
Operating Margin (TTM) -108.98 8.19 14.02
Operating Margin - 5 Yr. Avg. 7.31 11.19 40.47
Pre-Tax Margin (TTM) -129.72 8.67 16.37
Pre-Tax Margin - 5 Yr. Avg. -4.98 11.19 43.04
Net Profit Margin (TTM) -98.09 6.26 13.87
Net Profit Margin - 5 Yr. Avg. -4.18 8.15 39.79
Effective Tax Rate (TTM) -- 19.24 20.90
Effective Tax Rate - 5 Yr. Avg. -- 25.50 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,058,310 5,930,156 756,918,705
Net Income/Employee (TTM) -2,019,035 256,690 84,913,242
Receivable Turnover (TTM) 3.80 8.61 13.22
Inventory Turnover (TTM) -- 1.31 10.50
Asset Turnover (TTM) 0.14 0.64 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.10 6.11 6.30
Return on Assets - 5 Yr. Avg. -0.62 12.13 7.75
Return on Investment (TTM) -17.59 9.13 10.59
Return on Investment - 5 Yr. Avg. -0.71 20.06 12.57
Return on Equity (TTM) -53.54 11.94 12.73
Return on Equity - 5 Yr. Avg. -2.83 22.92 16.71
  1 Year 3 Year 5 Year
Sales % -2.83 -1.92 -0.07
EPS (TTM) % -22.90 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Iconix Brand Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.93 -0.62 99 44
13 Week -9.92 -14.31 75 83
26 Week -23.82 -29.61 49 80
52 Week -32.25 -42.58 65 75
YTD -39.72 -47.06 46 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.50%
# of Holders: 153
Total Shares Held: 48,079,759
3 Mo. Net Change: 5,869,147
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 6
# Reduced Positions: 12
# Net Buyers: -6
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