0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

IG Group Holdings PLC

Financial Services GB IGG

769.5GBP
8.00(1.05%)

Last update at 2024-05-03T18:06:00Z

Day Range

760.50778.50
LowHigh

52 Week Range

600.50788.59
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 449.90M 477.00M 450.30M 295.90M 194.30M
Minority interest - - - - -
Net income 365.00M 503.90M 371.90M 240.40M 158.30M
Selling general administrative 25.80M 19.60M 41.30M 21.00M 3.60M
Selling and marketing expenses 93.50M 87.20M 71.10M 61.80M 51.70M
Gross profit 931.40M 969.80M 852.50M 641.80M 469.00M
Reconciled depreciation 61.00M 57.50M 25.70M 25.60M 17.30M
Ebit 407.20M 426.30M 435.20M 287.50M 192.90M
Ebitda 468.20M 483.80M 460.90M 313.10M 216.20M
Depreciation and amortization 61.00M 57.50M 25.70M 25.60M 23.30M
Non operating income net other - - - - -
Operating income 438.50M 477.30M 454.10M 296.00M 192.90M
Other operating expenses 590.90M 502.80M 405.90M 356.40M 301.40M
Interest expense 17.20M 17.50M 7.70M 6.90M 4.60M
Tax provision 86.20M 80.90M 78.40M 55.50M 36.00M
Interest income 112.00M 6.90M 4.20M 11.80M 12.30M
Net interest income 94.80M -10.60000M -3.50000M 4.90M 7.70M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 86.20M 80.90M 78.40M 55.50M 36.00M
Total revenue 949.70M 982.00M 863.00M 657.70M 488.00M
Total operating expenses 572.60M 490.60M 395.40M 340.50M 282.40M
Cost of revenue 18.30M 12.20M 10.50M 15.90M 19.00M
Total other income expense net 449.90M 477.00M 446.00M 295.90M 1.40M
Discontinued operations - 107.80M 107.80M 107.80M 107.80M
Net income from continuing ops 363.70M 396.10M 371.90M 240.40M 158.30M
Net income applicable to common shares - 503.90M 371.90M 240.40M 158.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 2995.20M 3126.10M 1728.10M 1299.70M 1122.60M
Intangible assets 276.50M 292.10M 32.70M 39.10M 43.40M
Earning assets - - - - -
Other current assets 15.00M 14.20M 30.30M 384.10M 349.20M
Total liab 980.60M 1098.30M 594.80M 363.80M 280.80M
Total stockholder equity 2014.60M 2027.80M 1133.30M 935.90M 841.80M
Deferred long term liab - - - - -
Other current liab 122.30M -0.80000M 97.20M 74.20M 70.40M
Common stock 125.80M - - 206.80M 206.80M
Capital stock 125.80M 0.00000M 0.00000M 0.00000M 206.80M
Retained earnings 1194.90M 1186.00M 860.50M 641.70M 554.80M
Other liab - 67.20M 0.80M 0.70M 0.40M
Good will 611.00M 604.70M 107.30M 108.10M 108.10M
Other assets - 42.80M 74.00M 11.50M 9.00M
Cash 763.70M 1246.40M 655.20M 486.20M 373.30M
Cash and equivalents - - - - -
Total current liabilities 607.70M 720.10M 478.80M 240.90M 180.80M
Current deferred revenue - 140.80M 17.40M 16.80M -
Net debt -445.40000M -927.30000M -533.30000M -357.20000M -273.70000M
Short term debt 7.40M 8.90M 6.70M 6.80M 35.30M
Short long term debt - - - - -
Short long term debt total 318.30M 319.10M 121.90M 129.00M 99.60M
Other stockholder equity 693.90M -1186.00000M -860.50000M -641.70000M 80.20M
Property plant equipment - 36.60M 38.60M 46.40M 14.40M
Total current assets 1654.80M 2000.30M 1347.90M 1010.80M 757.80M
Long term investments - - - - 225.20M
Net tangible assets - 1131.00M 993.30M 788.70M 690.30M
Short term investments 226.80M 200.90M 127.40M 140.50M 35.30M
Net receivables 634.30M 524.60M 504.70M 350.90M 306.40M
Long term debt 297.60M 297.20M 98.80M 99.70M 99.60M
Inventory 15.00M 14.20M 30.30M - -
Accounts payable 478.00M 571.20M 357.50M 143.10M 110.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -61.50000M -47.40000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.60000M -4.60000M -8.50000M
Accumulated amortization - - - - -
Non currrent assets other 227.10M 226.20M 188.50M 140.50M 189.90M
Deferred long term asset charges - - - - -
Non current assets total 1340.40M 1125.80M 380.20M 288.90M 364.80M
Capital lease obligations 20.70M 21.90M 23.10M 29.30M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -229.20000M -34.50000M -118.20000M 3.30M -50.10000M
Change to liabilities -108.20000M 209.40M 247.80M 54.60M -33.10000M
Total cashflows from investing activities - -99.00000M -132.70000M -7.90000M -60.20000M
Net borrowings - 191.70M -5.20000M -6.70000M 99.50M
Total cash from financing activities -400.90000M -18.20000M -172.00000M -173.30000M -76.90000M
Change to operating activities - - - - -
Net income 438.30M 477.30M 454.10M 296.00M 192.90M
Change in cash -451.20000M 591.20M 169.00M 112.90M 83.60M
Begin period cash flow 1246.40M 655.20M 486.20M 373.30M 289.70M
End period cash flow 795.20M 1246.40M 655.20M 486.20M 373.30M
Total cash from operating activities 179.60M 712.20M 490.50M 292.50M 218.40M
Issuance of capital stock 14.60M 6.70M 0.20M 1.50M 2.00M
Depreciation 61.00M 57.50M 25.70M 25.60M 17.30M
Other cashflows from investing activities - 3.20M 1.50M 4.50M 4.20M
Dividends paid 188.10M 186.20M 159.70M 159.20M 171.10M
Change to inventory - - - - -
Change to account receivables -103.00000M 53.90M -161.90000M -35.60000M 72.50M
Sale purchase of stock -175.20000M -6.70000M -0.20000M -1.50000M -2.00000M
Other cashflows from financing activities 166.80M 431.40M -11.50000M -8.10000M 98.20M
Change to netincome -35.20000M 179.80M 92.90M 7.50M 3.40M
Capital expenditures 26.20M 17.50M 16.00M 16.30M 14.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -211.20000M 263.30M 85.90M 19.00M 39.40M
Stock based compensation 13.30M 13.60M 7.40M 9.70M 7.20M
Other non cash items -80.80000M 164.10M 103.60M 37.80M -38.40000M
Free cash flow 153.40M 694.70M 474.50M 276.20M 204.10M

Fundamentals

  • Previous Close 761.50
  • Market Cap2926.29M
  • Volume821131
  • P/E Ratio8.83
  • Dividend Yield6.01%
  • Revenue TTM1013.20M
  • Revenue Per Share TTM2.42
  • Gross Profit TTM 528.50M
  • Diluted EPS TTM0.86

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IGG
IG Group Holdings PLC
8.00 1.05% 769.50 8.83 7.81 2.85 1.42 2.28 4.09
HTSC
Huatai Securities Co. Ltd. GDR
- -% 20.00 0.11 8.34 0.0052 0.75
INVR
Investec plc
10.00 1.78% 572.50 0.10 - 3.43 -
INVP
Investec PLC
3.50 0.66% 532.50 7.29 - 1.52 0.67
TCAP
TP ICAP Group PLC
4.00 1.90% 215.00 15.05 6.47 0.70 0.69 0.47 3.26

Reports Covered

Stock Research & News

Profile

IG Group Holdings plc, a fintech company, engages in the online trading business worldwide. The company offers over the counter (OTC) derivatives, which include CFD (Contracts For Difference) that enable traders to take advantage of changes in an asset's price without owning the asset itself, as well as access to a range of risk-mitigation measures, including stops and limits, and negative-balance protection; and OTC FX and options, and spread bets, under IG and IG Prime brands. It also provides exchange-traded derivatives under the tastytrade, an online brokerage and investor education platform; and Spectrum, a multilateral trading facility. In addition, the company offers stock trading and investment services that include share, commodities, equities, and fixed-income assets under IG brand. Further, it provides content and education solutions, such as daily live programming, news and original content, and webinars and tutorials under IG, tastylive, and DailyFX brands. Additionally, the company offers spread betting, CFD trading, foreign exchange and market risk management, data distribution, software development and support, financing, foreign exchange, market making, stock and exchange-traded funds trading, and translation services, as well as issues turbo warrants. IG Group Holdings plc was founded in 1974 and is headquartered in London, the United Kingdom.

IG Group Holdings PLC

Cannon Bridge House, London, United Kingdom, EC4R 2YA

Key Executives

Name Title Year Born
Ms. June Yee Felix CEO & Exec. Director 1956
Mr. Charles Arthur Rozes CFO & Exec. Director 1967
Mr. Jonathan Mark Noble COO & Exec. Director 1976
Ms. Elizabeth Scorer Head of Investor Relations NA
Ramon Kaur Head of Communications NA
Mr. Adam Dance Director of Bus. Devel. NA
Ms. Katherine Whitton Chief Marketing Officer NA
Mr. David Horsley Head of Fin. NA
Joe McCaughran Chief Risk Officer NA
Mr. Eoin McCoy Head of IG Poland NA

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