Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
62
ICL Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
3.86%
Day range:
$5.30 - $5.46
52-week range:
$4.85 - $7.35
Dividend yield:
3.23%
P/E ratio:
18.83x
P/S ratio:
0.98x
P/B ratio:
1.13x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
-11.22%
Market cap:
$6.9B
Revenue:
$6.8B
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $7B | $10B | $7.5B | $6.8B | |
| Revenue Growth (YoY) | -4.33% | 37.91% | 44% | -24.75% | -9.22% | |
| Cost of Revenues | $3.7B | $4.4B | $5.1B | $5B | $4.7B | |
| Gross Profit | $1.3B | $2.5B | $4.9B | $2.5B | $2.1B | |
| Gross Profit Margin | 26.45% | 36.23% | 49.3% | 33.71% | 31.31% | |
| R&D Expenses | $54M | $64M | $68M | $71M | $69M | |
| Selling, General & Admin | $998M | $1.3B | $1.5B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$112M | $16M | $13M | -$99M | -$15M | |
| Operating Expenses | $979M | $1.3B | $1.5B | $1.3B | $1.4B | |
| Operating Income | $355M | $1.2B | $3.5B | $1.2B | $778M | |
| Net Interest Expenses | $100M | $114M | $145M | $167M | $151M | |
| EBT. Incl. Unusual Items | $44M | $1.1B | $3.4B | $973M | $635M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $260M | $1.2B | $287M | $172M | |
| Net Income to Company | $24M | $832M | $2.2B | $687M | $464M | |
| Minority Interest in Earnings | $13M | $49M | $60M | $40M | $57M | |
| Net Income to Common Excl Extra Items | $24M | $832M | $2.2B | $687M | $464M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.61 | $1.68 | $0.50 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.61 | $1.67 | $0.50 | $0.32 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $927M | $1.7B | $4B | $1.8B | $1.4B | |
| EBIT | $355M | $1.2B | $3.5B | $1.2B | $778M | |
| Revenue (Reported) | $5B | $7B | $10B | $7.5B | $6.8B | |
| Operating Income (Reported) | $355M | $1.2B | $3.5B | $1.2B | $778M | |
| Operating Income (Adjusted) | $355M | $1.2B | $3.5B | $1.2B | $778M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 48.67% | 40.73% | -26.08% | -5.85% | 5.71% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $689M | $1.3B | $586M | $596M | $604M | |
| Gross Profit Margin | 38.49% | 52.2% | 31.47% | 34% | 32.6% | |
| R&D Expenses | $16M | $18M | $17M | $19M | $16M | |
| Selling, General & Admin | $357M | $370M | $330M | $343M | $363M | |
| Other Inc / (Exp) | $5M | -- | -$12M | -$19M | -- | |
| Operating Expenses | $373M | $388M | $347M | $362M | $379M | |
| Operating Income | $316M | $927M | $239M | $234M | $225M | |
| Net Interest Expenses | $54M | $57M | $79M | $46M | $45M | |
| EBT. Incl. Unusual Items | $287M | $911M | $185M | $175M | $186M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $276M | $43M | $49M | $57M | |
| Net Income to Company | $245M | $606M | $130.4M | $127.6M | $143.6M | |
| Minority Interest in Earnings | $17M | $2M | $5M | $14M | $14M | |
| Net Income to Common Excl Extra Items | $242M | $635M | $142M | $127M | $129M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.49 | $0.11 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.49 | $0.11 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $439M | $1B | $358M | $374M | $382M | |
| EBIT | $316M | $927M | $239M | $234M | $225M | |
| Revenue (Reported) | $1.8B | $2.5B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $316M | $927M | $239M | $234M | $225M | |
| Operating Income (Adjusted) | $316M | $927M | $239M | $234M | $225M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $10B | $7.9B | $6.9B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5B | $4.9B | $4.6B | $4.8B | |
| Gross Profit | $2.2B | $5B | $3B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62M | $72M | $69M | $67M | $72M | |
| Selling, General & Admin | $1.2B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $134M | $14M | -$37M | -$48M | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $875M | $3.4B | $1.6B | $833M | $778M | |
| Net Interest Expenses | $301M | $362M | $320M | $169M | $276M | |
| EBT. Incl. Unusual Items | $758M | $3.3B | $1.4B | $637M | $616M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156M | $1.2B | $412M | $172M | $192M | |
| Net Income to Company | $609M | $2.1B | $900.5M | $460.4M | $441.1M | |
| Minority Interest in Earnings | $39M | $64M | $34M | $63M | $55M | |
| Net Income to Common Excl Extra Items | $604M | $2.2B | $945M | $467M | $424M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.64 | $0.71 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.64 | $0.71 | $0.31 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $3.9B | $2.1B | $1.4B | $1.4B | |
| EBIT | $875M | $3.4B | $1.6B | $833M | $778M | |
| Revenue (Reported) | $6.2B | $10B | $7.9B | $6.9B | $7.1B | |
| Operating Income (Reported) | $875M | $3.4B | $1.6B | $833M | $778M | |
| Operating Income (Adjusted) | $875M | $3.4B | $1.6B | $833M | $778M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $7.9B | $5.8B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.8B | $3.7B | $3.5B | $3.7B | |
| Gross Profit | $1.8B | $4.1B | $2.1B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $53M | $54M | $50M | $53M | |
| Selling, General & Admin | $961M | $1.1B | $996M | $1B | $1.1B | |
| Other Inc / (Exp) | $2M | -- | -$38M | -$18M | -$8M | |
| Operating Expenses | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $748M | $2.9B | $1.1B | $647M | $611M | |
| Net Interest Expenses | $178M | $262M | $255M | $165M | $205M | |
| EBT. Incl. Unusual Items | $665M | $2.9B | $857M | $521M | $502M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132M | $1B | $254M | $139M | $159M | |
| Net Income to Company | $537.5M | $1.8B | $584M | $381.5M | $358.7M | |
| Minority Interest in Earnings | $34M | $49M | $23M | $46M | $44M | |
| Net Income to Common Excl Extra Items | $534M | $1.9B | $603M | $383M | $343M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.42 | $0.45 | $0.26 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.42 | $0.45 | $0.26 | $0.23 | |
| Weighted Average Basic Share | $3.8B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $1.1B | $3.3B | $1.5B | $1.1B | $1.1B | |
| EBIT | $748M | $2.9B | $1.1B | $647M | $611M | |
| Revenue (Reported) | $4.9B | $7.9B | $5.8B | $5.2B | $5.5B | |
| Operating Income (Reported) | $748M | $2.9B | $1.1B | $647M | $611M | |
| Operating Income (Adjusted) | $748M | $2.9B | $1.1B | $647M | $611M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314M | $564M | $508M | $592M | $442M | |
| Short Term Investments | $219M | $91M | $91M | $172M | $115M | |
| Accounts Receivable, Net | $883M | $1.4B | $1.6B | $1.4B | $1.3B | |
| Inventory | $1.3B | $1.6B | $2.1B | $1.7B | $1.6B | |
| Prepaid Expenses | $50M | $51M | $70M | $35M | $41M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $3.9B | $4.5B | $4B | $3.6B | |
| Property Plant And Equipment | $5.6B | $5.8B | $6B | $6.3B | $6.5B | |
| Long-Term Investments | $225M | $123M | $44M | $12M | $15M | |
| Goodwill | $320M | $502M | $507M | $530M | $543M | |
| Other Intangibles | $350M | $365M | $345M | $343M | $326M | |
| Other Long-Term Assets | $160M | $165M | $81M | $104M | $104M | |
| Total Assets | $9.7B | $11.1B | $11.8B | $11.6B | $11.3B | |
| Accounts Payable | $740M | $1.1B | $1B | $912M | $1B | |
| Accrued Expenses | $76M | $75M | $98M | $91M | $88M | |
| Current Portion Of Long-Term Debt | $615M | $514M | $444M | $503M | $30M | |
| Current Portion Of Capital Lease Obligations | $64M | $63M | $68M | $72M | $78M | |
| Other Current Liabilities | $127M | $104M | $155M | $108M | $97M | |
| Total Current Liabilities | $2.2B | $2.6B | $2.6B | $2.6B | $2.3B | |
| Long-Term Debt | $2.1B | $2.4B | $2.3B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.3B | $6B | $5.6B | $5.3B | |
| Common Stock | $546M | $548M | $549M | $549M | $549M | |
| Other Common Equity Adj | $22M | $138M | $127M | $147M | $159M | |
| Common Equity | $3.9B | $4.5B | $5.5B | $5.8B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $158M | $209M | $249M | $269M | $263M | |
| Total Equity | $4.1B | $4.7B | $5.7B | $6B | $6B | |
| Total Liabilities and Equity | $9.7B | $11.1B | $11.8B | $11.6B | $11.3B | |
| Cash and Short Terms | $314M | $564M | $508M | $592M | $442M | |
| Total Debt | $2.2B | $2.7B | $2.5B | $2.4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492M | $590M | $469M | $503M | $476M | |
| Short Term Investments | $191M | $92M | $162M | $110M | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.4B | $1.4B | $1.4B | |
| Inventory | $1.4B | $2B | $1.7B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.6B | $3.9B | $3.8B | $4B | |
| Property Plant And Equipment | $5.6B | $5.8B | $6.1B | $6.4B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $395M | $252M | $217M | $255M | -- | |
| Total Assets | $10.6B | $11.6B | $11.3B | $11.6B | $12.3B | |
| Accounts Payable | $885M | $1.1B | $814M | $921M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.6B | $2.3B | $2.5B | $2.8B | |
| Long-Term Debt | $2.4B | $2.3B | $2B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.1B | $5.4B | $5.4B | $5.9B | |
| Common Stock | $547M | $549M | $549M | $549M | $549M | |
| Other Common Equity Adj | $143M | $116M | $135M | $142M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194M | $233M | $244M | $262M | $247M | |
| Total Equity | $4.5B | $5.5B | $5.9B | $6.1B | $6.4B | |
| Total Liabilities and Equity | $10.6B | $11.6B | $11.3B | $11.6B | $12.3B | |
| Cash and Short Terms | $492M | $590M | $469M | $503M | $476M | |
| Total Debt | $2.4B | $2.3B | $2B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $832M | $2.2B | $687M | $464M | |
| Depreciation & Amoritzation | $489M | $490M | $498M | $536M | $596M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84M | -$417M | -$261M | $278M | $65M | |
| Change in Inventories | $54M | -$267M | -$527M | $465M | -$7M | |
| Cash From Operations | $811M | $1.1B | $2B | $1.6B | $1.4B | |
| Capital Expenditures | $626M | $611M | $747M | $780M | $713M | |
| Cash Acquisitions | $1M | $365M | $18M | -- | $74M | |
| Cash From Investing | -$590M | -$579M | -$754M | -$863M | -$711M | |
| Dividends Paid (Ex Special Dividend) | $118M | $276M | $1.2B | $489M | $308M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $1B | $633M | $889M | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$1.2B | -$861M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23M | -$20M | $20M | -$10M | -$59M | |
| Cash From Financing | -$105M | -$244M | -$1.3B | -$712M | -$724M | |
| Beginning Cash (CF) | $214M | $473M | $417M | $420M | $327M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119M | $259M | -$56M | $3M | -$93M | |
| Ending Cash (CF) | $336M | $749M | $337M | $406M | $213M | |
| Levered Free Cash Flow | $185M | $454M | $1.3B | $815M | $650M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $316.5M | $78.9M | $82.4M | -- | |
| Depreciation & Amoritzation | $135.4M | $128.5M | $139.5M | $158.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$197.5M | $157.9M | $80.4M | $133.7M | -- | |
| Change in Inventories | -$160.7M | -$66.2M | $46.8M | -$101.6M | -- | |
| Cash From Operations | $364.9M | $439M | $396.2M | $415.5M | -- | |
| Capital Expenditures | $196.9M | $200.5M | $244.2M | $268.7M | -- | |
| Cash Acquisitions | $4.4M | -$122.7K | -- | $2.3M | -- | |
| Cash From Investing | -$32.3M | -$195.6M | -$253.6M | -$274.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $112.5M | $296.5M | $64.1M | $125.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113M | $311M | $149M | $278M | -- | |
| Long-Term Debt Repaid | -$265M | -$404M | -$208M | -$384M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | $1M | -$1M | -$3M | -- | |
| Cash From Financing | -$158.3M | -$335.3M | -$35.2M | -$186M | -- | |
| Beginning Cash (CF) | $473M | $417M | $420M | $327M | -- | |
| Foreign Exchange Rate Adjustment | $3.3M | $13.7M | $2M | -$21M | -- | |
| Additions / Reductions | $177.7M | -$78.2M | $109.4M | -$66.1M | -- | |
| Ending Cash (CF) | $654M | $352.6M | $531.4M | $239.9M | -- | |
| Levered Free Cash Flow | $168M | $238.5M | $152.1M | $146.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $2.1B | $900.5M | $460.4M | $441.1M | |
| Depreciation & Amoritzation | $413.4M | $486.4M | $506.2M | $576.8M | $637.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$287.7M | -$606.7M | $345.8M | $11.6M | $51.1M | |
| Change in Inventories | -$109.9M | -$601.9M | $335.7M | $141.4M | -$169.6M | |
| Cash From Operations | $1B | $1.9B | $1.6B | $1.3B | $1.1B | |
| Capital Expenditures | $624.4M | $715.7M | $708.9M | $688.4M | $866.8M | |
| Cash Acquisitions | $343M | $21.8M | -$122.7K | $71.7M | $14.8M | |
| Cash From Investing | -$739.4M | -$562.7M | -$774.7M | -$689.9M | -$895.7M | |
| Dividends Paid (Ex Special Dividend) | $202.4M | $938.7M | $704.2M | $246.4M | $295.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $847M | $795M | $760M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.1B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9M | $17M | -$8M | -$57M | -- | |
| Cash From Financing | -$193.9M | -$1.1B | -$987.1M | -$573.1M | -$265.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.3M | $201.9M | -$184.7M | $82.5M | -$35.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $380.1M | $1.2B | $872.9M | $655.1M | $259.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $852M | $2.1B | $662.9M | $464M | $358.7M | |
| Depreciation & Amoritzation | $501.8M | $479.5M | $517.2M | $595.9M | $478.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$427M | -$251.3M | $268.2M | $65M | -$82.6M | |
| Change in Inventories | -$273.4M | -$507.4M | $448.7M | -$7M | -$68M | |
| Cash From Operations | $1.1B | $1.9B | $1.5B | $1.4B | $711M | |
| Capital Expenditures | $625.7M | $719.2M | $752.6M | $712.9M | $598.1M | |
| Cash Acquisitions | $373.8M | $17.3M | -- | $74M | $12.5M | |
| Cash From Investing | -$592.9M | -$726M | -$832.7M | -$710.9M | -$621.1M | |
| Dividends Paid (Ex Special Dividend) | $282.6M | $1.1B | $471.8M | $308M | $169.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1B | $633M | $889M | $1B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$861M | -$1.3B | -$632M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20M | $20M | -$10M | -$59M | -$44M | |
| Cash From Financing | -$249.9M | -$1.3B | -$687M | -$723.9M | -$79.5M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.7B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | $17.4M | -$23.1M | -$16.4M | -$21M | $19.9M | |
| Additions / Reductions | $265.2M | -$53.9M | $2.9M | -$93M | $30.3M | |
| Ending Cash (CF) | $1.5B | $1.7B | $1.6B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $464.9M | $1.2B | $786.4M | $649.9M | $112.9M | |
Related Companies
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Financial Ratios
ICL
Sector
P/E ratio
18.83x
20.37x
PEG ratio
--
-0.02x
P/B ratio
1.13x
1.88x
Price / LTM sales
0.98x
1.76x
Growth Metrics
ICL
Sector
Revenue growth
5.71%
2.24%
Earnings growth
1.6%
--
Revenue (5-year growth)
5.35%
3.1%
Earnings forecast
$0.09
$0.03
Profitability
ICL
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
4.86%
-8.83%
Return on assets
3.58%
-9.97%
Return on equity
6.86%
-9.57%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
ICL
Sector
Total cash
$476M
$2.6M
Short term investments
$115M
$227.7K
Total assets
$11.3B
$16.7M
Long term debt
$1.9B
--
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