Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
ICCH Quote, Financials, Valuation and Earnings
Last price:
$23.62
Seasonality move
:
-5.02%
Day range:
$23.23 - $23.96
52-week range:
$14.78 - $23.96
Dividend yield:
0%
P/E ratio:
10.59x
P/S ratio:
0.76x
P/B ratio:
0.95x
Volume:
67.3K
Avg. volume:
6.4K
1-year change:
54%
Market cap:
$69.6M
Revenue:
$82.9M
EPS (TTM):
$2.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $54.9M | $61.4M | $69.7M | $82.9M | |
| Revenue Growth (YoY) | 16.34% | -7.81% | 11.96% | 13.41% | 19.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $579.7K | $641.8K | $723.4K | $776.8K | $784.3K | |
| Other Inc / (Exp) | -$53.3K | -$231K | $348.7K | $420.2K | $236.9K | |
| Operating Expenses | $579.7K | $2.3M | $723.4K | $776.8K | $784.3K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $128.8K | $207.7K | $235K | $196.1K | $184.1K | |
| EBT. Incl. Unusual Items | $5.1M | $4.6M | $5M | -$721.8K | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $787.2K | $1M | $815.1K | -$140.2K | $1.3M | |
| Net Income to Company | $4.3M | $3.5M | $4.1M | -$581.7K | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $3.5M | $4.1M | -$581.7K | $4.3M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.17 | $1.36 | -$0.19 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.16 | $1.35 | -$0.19 | $1.43 | |
| Weighted Average Basic Share | $3M | $3M | $3M | $3M | $2.9M | |
| Weighted Average Diluted Share | $3M | $3M | $3.1M | $3M | $3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.2M | $4.8M | $5.2M | -$525.8K | $5.7M | |
| Revenue (Reported) | $59.5M | $54.9M | $61.4M | $69.7M | $82.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.2M | $4.8M | $5.2M | -$525.8K | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $15M | $17.8M | $19.8M | $24.4M | |
| Revenue Growth (YoY) | -1.33% | 5.01% | 18.34% | 11.07% | 23.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.9K | $171.1K | $189.7K | $220.1K | $264.3K | |
| Other Inc / (Exp) | -$36.3K | $58.6K | $85.4K | $51K | $56.4K | |
| Operating Expenses | $171.9K | $171.1K | $189.7K | $220.1K | $264.3K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $58.7K | $62.4K | $46.4K | $46.4K | $46.4K | |
| EBT. Incl. Unusual Items | $503.9K | $546.7K | $810.9K | -$967.8K | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.9K | $122.4K | $181.1K | -$198.9K | $566.6K | |
| Net Income to Company | $404K | $424.3K | $629.7K | -$769K | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $404K | $424.3K | $629.7K | -$769K | $2.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.21 | -$0.26 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | $0.20 | -$0.26 | $0.69 | |
| Weighted Average Basic Share | $3M | $3.1M | $3.1M | $2.9M | $3M | |
| Weighted Average Diluted Share | $3M | $3.1M | $3.1M | $3M | $3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $562.6K | $609.1K | $857.3K | -$921.4K | $2.7M | |
| Revenue (Reported) | $14.3M | $15M | $17.8M | $19.8M | $24.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $562.6K | $609.1K | $857.3K | -$921.4K | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $59.3M | $66.4M | $81.1M | $92.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $606.5K | $701.4K | $755.8K | $829.4K | $1M | |
| Other Inc / (Exp) | $73.5K | -$117.3K | $485.1K | $247.9K | $122.5K | |
| Operating Expenses | $606.5K | $701.4K | $755.8K | $829.4K | $1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $183.2K | $231K | $210.6K | $184.1K | $184.6K | |
| EBT. Incl. Unusual Items | $3.2M | $8.3M | -$2.4M | $5.7M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $423.4K | $1.9M | -$756.4K | $1.2M | $1.9M | |
| Net Income to Company | $2.8M | $6.5M | -$1.7M | $4.5M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $6.5M | -$1.7M | $4.5M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.93 | $2.13 | -$0.50 | $1.56 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.12 | -$0.51 | $1.55 | $2.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4M | $8.6M | -$2.2M | $5.9M | $8.5M | |
| Revenue (Reported) | $54.7M | $59.3M | $66.4M | $81.1M | $92.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.4M | $8.6M | -$2.2M | $5.9M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2M | $43.7M | $48.6M | $60M | $69.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.6K | $531.2K | $563.6K | $616.3K | $871K | |
| Other Inc / (Exp) | $82.9K | $196.6K | $333.1K | $160.7K | $46.3K | |
| Operating Expenses | $471.6K | $531.2K | $563.6K | $616.3K | $871K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $150.7K | $174.1K | $149.6K | $137.7K | $138.2K | |
| EBT. Incl. Unusual Items | -$1M | $2.7M | -$4.6M | $1.8M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$241K | $590.8K | -$980.7K | $363.2K | $985.2K | |
| Net Income to Company | -$787.3K | $2.1M | -$3.7M | $1.4M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$787.3K | $2.1M | -$3.7M | $1.4M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.70 | -$1.19 | $0.48 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.70 | -$1.20 | $0.47 | $1.19 | |
| Weighted Average Basic Share | $9.1M | $9.2M | $9.2M | $8.8M | $8.9M | |
| Weighted Average Diluted Share | $9.1M | $9.2M | $9.2M | $8.9M | $8.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$877.6K | $2.9M | -$4.5M | $1.9M | $4.7M | |
| Revenue (Reported) | $39.2M | $43.7M | $48.6M | $60M | $69.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$877.6K | $2.9M | -$4.5M | $1.9M | $4.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $6.6M | $4.6M | $3.1M | $1.5M | |
| Short Term Investments | $92.1M | $105.7M | $105.8M | $93.4M | $111M | |
| Accounts Receivable, Net | $33.4M | $36.5M | $41.7M | $44.9M | $50M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $822.8K | $860.9K | $967K | $947.9K | $755.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $133.1M | $150.1M | $153.3M | $142.4M | $163.3M | |
| Property Plant And Equipment | $3M | $2.9M | $3.1M | $3.3M | $3.3M | |
| Long-Term Investments | $106.5M | $122.1M | $132.2M | $116.6M | $126M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $163M | $183.9M | $200M | $192.2M | $211M | |
| Accounts Payable | $375K | $371.2K | $1.4M | $1.4M | $1.1M | |
| Accrued Expenses | $4.2M | $3.5M | $5.4M | $6.1M | $7.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $3.8M | $6.8M | $7.5M | $8.6M | |
| Long-Term Debt | $3.5M | $13.5M | $18.5M | $15M | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.7M | $111.2M | $125.3M | $131.7M | $144M | |
| Common Stock | $35K | $35K | $35K | $35K | $35K | |
| Other Common Equity Adj | $3M | $5.5M | $2.9M | -$8.8M | -$6.6M | |
| Common Equity | $66.3M | $72.7M | $74.7M | $60.4M | $67M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.3M | $72.7M | $74.7M | $60.4M | $67M | |
| Total Liabilities and Equity | $163M | $183.9M | $200M | $192.2M | $211M | |
| Cash and Short Terms | $98.7M | $112.3M | $110.4M | $96.5M | $112.4M | |
| Total Debt | $3.5M | $13.5M | $18.5M | $15M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $2.6M | $3.3M | $2.7M | $11M | |
| Short Term Investments | $103.3M | $108.5M | $91.7M | $45.3M | $50.5M | |
| Accounts Receivable, Net | $36.6M | $40.6M | $45.1M | $52.1M | $50.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $839.7K | $957.5K | $977.3K | $746.7K | $775K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $148.1M | $152.9M | $145.2M | $105.2M | $115.4M | |
| Property Plant And Equipment | $2.9M | $3.1M | $3.3M | $3.3M | $3.3M | |
| Long-Term Investments | $117.6M | $132.4M | $112.3M | $122.2M | $132.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $180M | $195.3M | $189.4M | $209M | $232.9M | |
| Accounts Payable | $728.7K | $1.2M | $1.2M | $1M | $1M | |
| Accrued Expenses | $3.1M | $4.2M | $5.2M | $6M | $7.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $5.4M | $6.4M | $7.1M | $8.7M | |
| Long-Term Debt | $15.1M | $18.5M | $15M | $15M | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112M | $121.9M | $132.8M | $149.4M | $159.8M | |
| Common Stock | $35K | $35K | $35K | $35K | $35K | |
| Other Common Equity Adj | $5.2M | $3.7M | -$9.5M | -$11M | -$4.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68M | $73.4M | $56.6M | $59.6M | $73.1M | |
| Total Liabilities and Equity | $180M | $195.3M | $189.4M | $209M | $232.9M | |
| Cash and Short Terms | $109.9M | $111.2M | $95M | $47.9M | $61.5M | |
| Total Debt | $15.1M | $18.5M | $15M | $15M | $15M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $3.5M | $4.1M | -$581.7K | $4.3M | |
| Depreciation & Amoritzation | $794.5K | $684.7K | $708.4K | $693.1K | $763.8K | |
| Stock-Based Compensation | $432.2K | $455K | $556.7K | $589.8K | $604.8K | |
| Change in Accounts Receivable | -$5.3M | -$3.1M | -$5.2M | -$3.2M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $1.6M | $5.3M | $10.8M | $8.5M | |
| Capital Expenditures | $444.4K | $386K | $992.3K | $711.1K | $617.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$393.7K | -$13.1M | -$12.2M | -$6.3M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.6M | $9M | $5M | -- | |
| Long-Term Debt Repaid | -$9.5K | -$9.5K | -$4M | -$8.5M | -- | |
| Repurchase of Common Stock | -$146.6K | -$150.6K | -$139.2K | -$2.5M | -$405.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$156.1K | $11.5M | $4.9M | -$6M | -$405.5K | |
| Beginning Cash (CF) | $4.6M | $6.6M | $6.6M | $4.6M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$27.7K | -$2M | -$1.5M | -$1.7M | |
| Ending Cash (CF) | $6.6M | $6.6M | $4.6M | $3.1M | $1.5M | |
| Levered Free Cash Flow | $2.1M | $1.2M | $4.3M | $10M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404K | $424.3K | $629.7K | -$769K | $2.1M | |
| Depreciation & Amoritzation | $169.7K | $164.7K | $214.8K | $186.4K | $204.1K | |
| Stock-Based Compensation | $112.8K | $146.4K | $151.3K | $155.1K | $202.7K | |
| Change in Accounts Receivable | $8M | $138.4K | $197.2K | -$4.5M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | $220.6K | $2.7M | $2.8M | $8.1M | |
| Capital Expenditures | $56.1K | $166.1K | $291.2K | $179.6K | $79.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$1.6M | -$5.3M | -$3.6M | -$546.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2K | -$2.3K | -- | -- | -- | |
| Repurchase of Common Stock | -$93.5K | -$11K | -$2.2M | -$128.5K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.7K | -$13.3K | -$2.2M | -$128.5K | -- | |
| Beginning Cash (CF) | $13M | $4M | $8M | $3.5M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$1.4M | -$4.8M | -$868.9K | $7.6M | |
| Ending Cash (CF) | $6.6M | $2.6M | $3.3M | $2.7M | $11M | |
| Levered Free Cash Flow | -$1.2M | $54.5K | $2.4M | $2.6M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $6.5M | -$1.7M | $4.5M | $6.4M | |
| Depreciation & Amoritzation | $688.7K | $662.3K | $778.5K | $678.9K | $838.4K | |
| Stock-Based Compensation | $453.9K | $530.1K | $592.2K | $598.2K | $769.5K | |
| Change in Accounts Receivable | -$1.1M | -$4.1M | -$4.5M | -$7.1M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $4.7M | $11M | $13M | $13.9M | |
| Capital Expenditures | $354K | $802.6K | $964.8K | $553.4K | $583.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$13.5M | -$4.4M | -$13.2M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4K | -$4M | -$8.5M | -- | -- | |
| Repurchase of Common Stock | -$153.2K | -$144.6K | -$2.5M | -$436.1K | -$201.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $4.8M | -$6M | -$436.1K | -$201.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$4M | $640.5K | -$614.5K | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | $3.9M | $10.1M | $12.5M | $13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$787.3K | $2.1M | -$3.7M | $1.4M | $3.6M | |
| Depreciation & Amoritzation | $508.2K | $485.7K | $555.9K | $541.7K | $616.2K | |
| Stock-Based Compensation | $333.1K | $408.2K | $443.8K | $452.2K | $616.9K | |
| Change in Accounts Receivable | -$3.2M | -$4.1M | -$3.4M | -$7.3M | -$625.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$413K | $2.6M | $8.4M | $10.6M | $16M | |
| Capital Expenditures | $231.3K | $648K | $620.5K | $462.8K | $429.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$11.5M | -$3.8M | -$10.7M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $9M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$6.9K | -$4M | -$8.5M | -- | -- | |
| Repurchase of Common Stock | -$109.5K | -$103.4K | -$2.5M | -$395.7K | -$191.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $4.9M | -$5.9M | -$395.7K | -$191.3K | |
| Beginning Cash (CF) | $28.7M | $16.2M | $17.2M | $9.1M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.9K | -$4M | -$1.3M | -$474.4K | $9.5M | |
| Ending Cash (CF) | $28.6M | $12.2M | $15.9M | $8.6M | $21.5M | |
| Levered Free Cash Flow | -$644.3K | $2M | $7.7M | $10.2M | $15.6M | |
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Financial Ratios
ICCH
Sector
P/E ratio
10.59x
11.99x
PEG ratio
0.24x
0.36x
P/B ratio
0.95x
1.05x
Price / LTM sales
0.76x
2.55x
Growth Metrics
ICCH
Sector
Revenue growth
23.33%
6.08%
Earnings growth
41.51%
6.45%
Revenue (5-year growth)
10.15%
5.85%
Earnings forecast
--
$0.56
Profitability
ICCH
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
7.81%
5.27%
Return on assets
2.95%
0.98%
Return on equity
9.55%
9.43%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ICCH
Sector
Total cash
$61.5M
$615.3M
Short term investments
$111M
$408.4M
Total assets
$211M
$4.5B
Long term debt
$15M
$270.8M
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