Last 7 days
-2.7%
Last 30 days
0.5%
Last 90 days
2.6%
Trailing 12 Months
6.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 68.9B | 5.1B | -4.47% | -5.86% | 25.61 | 13.73 | 6.93% | 2.07% |
ICE | 58.8B | 9.6B | 0.53% | 6.07% | 40.71 | 6.09 | 4.90% | -64.51% |
NDAQ | 26.6B | 6.2B | 0.17% | -63.94% | 23.22 | 4.27 | 7.85% | -2.39% |
TROW | 24.5B | 6.2B | -1.68% | -15.58% | 12.06 | 3.54 | -20.05% | -51.35% |
CBOE | 14.1B | 4.0B | -2.83% | 24.30% | 60.1 | 3.56 | 14.85% | -55.58% |
MID-CAP | ||||||||
IBKR | 8.5B | 3.5B | 1.77% | 31.69% | 4.63 | 3.18 | 133.79% | 12.59% |
SEIC | 7.7B | 1.9B | 0.40% | 0.87% | 19.52 | 4.07 | -8.09% | -35.44% |
SF | 6.6B | 4.7B | -0.28% | -9.28% | 9.92 | 1.43 | -0.66% | -21.72% |
SNEX | 1.7B | 64.5B | -14.01% | 12.32% | 7.79 | 0.03 | 22.22% | 49.25% |
SMALL-CAP | ||||||||
VIRT | 1.7B | 2.3B | -9.75% | -32.03% | 6.34 | 0.76 | -8.65% | -30.67% |
BGCP | 1.6B | 1.8B | - | 37.01% | 33.6 | 0.91 | -6.78% | -61.11% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 879.5M | 16.9M | 6.91% | 2.30% | -58.76 | 52.07 | -24.32% | -161.15% |
WETF | 742.8M | 305.0M | 9.41% | -21.41% | 14.66 | 2.47 | -2.06% | 216.45% |
OPY | 410.9M | 1.2B | -2.60% | 5.15% | 10.91 | 0.35 | -9.34% | -70.93% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.1% | 9,649 | 9,636 | 9,587 | 9,477 | 9,198 |
Operating Expenses | 0.5% | 3,674 | 3,654 | 3,710 | 3,736 | 3,699 |
S&GA Expenses | 8.4% | 245 | 226 | 218 | 216 | 219 |
EBITDA | -29.7% | 3,455 | 4,913 | 5,991 | 7,124 | - |
EBITDA Margin | -30.0% | 0.36* | 0.51* | 0.63* | 0.77* | - |
Earnings Before Taxes | 0.9% | 1,825 | 1,808 | 3,353 | 4,504 | 5,697 |
EBT Margin | -46.4% | 0.19* | 0.35* | 0.48* | 0.62* | - |
Interest Expenses | 11.9% | 689 | 616 | 542 | 474 | 419 |
Net Income | -0.1% | 1,444 | 1,446 | 2,548 | 3,372 | 4,069 |
Net Income Margin | -43.5% | 0.15* | 0.27* | 0.36* | 0.44* | - |
Free Cahsflow | 1.9% | 3,329 | 3,268 | 3,087 | 2,970 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -22.0% | 151,550 | 194,338 | 211,292 | 215,207 | 208,488 |
Current Assets | -27.1% | 114,336 | 156,947 | 173,712 | 176,375 | 169,378 |
Cash Equivalents | -26.4% | 110,691 | 150,343 | 1,183 | 830 | 638 |
Goodwill | 0.0% | 21,120 | 21,111 | 21,075 | 21,106 | 21,141 |
Liabilities | -25.2% | 128,339 | 171,577 | 188,872 | 192,346 | 185,785 |
Current Liabilities | -28.9% | 106,006 | 149,171 | 166,321 | 169,422 | 168,479 |
. Short Term Borrowings | -99.8% | 4.00 | 1,777 | - | - | - |
LT Debt, Current | -100.0% | - | 4.00 | 7.00 | 4.00 | 1,777 |
LT Debt, Non Current | 0.0% | 18,123 | 18,118 | 18,113 | 18,109 | 12,401 |
Shareholder's Equity | 2.2% | 23,211 | 22,706 | 22,379 | 22,861 | 22,703 |
Retained Earnings | 2.8% | 15,362 | 14,943 | 14,731 | 15,135 | 14,793 |
Additional Paid-In Capital | 0.5% | 14,388 | 14,313 | 14,269 | 14,201 | 14,153 |
Shares Outstanding | 0% | 559 | 559 | 559 | 558 | 559 |
Minority Interest | -20.0% | 44.00 | 55.00 | 41.00 | 47.00 | 36.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -2.9% | 3,451 | 3,554 | 3,455 | 3,241 | 3,145 |
Share Based Compensation | 1.3% | 157 | 155 | 192 | 191 | 190 |
Cashflow From Investing | 171.8% | 1,840 | 677 | -4,472 | 513 | -348 |
Cashflow From Financing | -3043.4% | -57,870 | -1,841 | 57,233 | 76,002 | 74,816 |
Dividend Payments | 2.6% | 875 | 853 | 826 | 800 | 774 |
Buy Backs | -75.2% | 157 | 632 | 882 | 882 | 725 |
38.9%
16.1%
0%
Y-axis is the maximum loss one would have experienced if Intercontinental Exchange was unfortunately bought at previous high price.
13.2%
11.2%
9.4%
4.7%
FIve years rolling returns for Intercontinental Exchange.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | - | 40,000 | 0.03% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -154,808 | - | -% |
2023-05-23 | Seaport Global Advisors, LLC | added | 13.04 | 27,807 | 214,316 | 0.68% |
2023-05-23 | Toroso Investments, LLC | added | 108 | 5,555,000 | 10,510,000 | 0.18% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -44.62 | -1,666,760 | 2,147,020 | 0.01% |
2023-05-23 | Front Row Advisors LLC | added | 0.3 | 2,000 | 71,000 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 4.31 | 25,944,900 | 455,729,000 | 0.15% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 1,988,000 | 0.09% |
2023-05-22 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | sold off | -100 | -271,000 | - | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -1.81 | -6,004 | 3,225,270 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.13% | 45,388,511 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.4% | 41,053,701 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.3% | 46,929,022 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 2.6% | 15,133,169 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.65% | 42,921,518 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.5% | 36,684,959 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 5.0% | 28,162,140 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.73% | 43,089,526 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.0% | 39,062,660 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 67.64 -35.68% | 84.38 -19.76% | 114.98 9.34% | 163.02 55.02% | 191.31 81.92% |
Current Inflation | 61.80 -41.23% | 75.94 -27.79% | 101.39 -3.59% | 141.49 34.55% | 164.80 56.71% |
Very High Inflation | 54.63 -48.05% | 65.81 -37.42% | 85.49 -18.70% | 116.73 11.00% | 134.58 27.98% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-23 | Foley Douglas | sold | -173,568 | 108 | -1,600 | svp, hr & administration |
2023-05-19 | Silver Caroline Louise | acquired | - | - | 2,267 | - |
2023-05-19 | NOONAN THOMAS E | acquired | - | - | 2,036 | - |
2023-05-19 | Hague William Jefferson | acquired | - | - | 2,267 | - |
2023-05-19 | Bowen Sharon | acquired | - | - | 2,036 | - |
2023-05-19 | Mulhern Mark F | acquired | - | - | 2,036 | - |
2023-05-19 | Farooqui Duriya M | acquired | - | - | 2,036 | - |
2023-05-19 | Cooper Shantella E. | acquired | - | - | 2,036 | - |
2023-05-19 | Tirinnanzi Martha A | acquired | - | - | 2,036 | - |
2023-05-19 | SPRIESER JUDITH A | acquired | - | - | 2,267 | - |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||
Total revenues | $ 2,472 | $ 2,459 |
Transaction-based expenses: | ||
Section 31 fees | 119 | 51 |
Cash liquidity payments, routing and clearing | 457 | 509 |
Total revenues, less transaction-based expenses | 1,896 | 1,899 |
Operating expenses: | ||
Compensation and benefits | 352 | 359 |
Professional services | 28 | 34 |
Acquisition-related transaction and integration costs | 21 | 9 |
Technology and communication | 172 | 175 |
Rent and occupancy | 20 | 21 |
Selling, general and administrative | 74 | 55 |
Depreciation and amortization | 260 | 254 |
Total operating expenses | 927 | 907 |
Operating income | 969 | 992 |
Other income/(expense): | ||
Interest income | 91 | 1 |
Interest expense | (176) | (103) |
Other expense, net | (35) | (58) |
Total other income/(expense), net | (120) | (160) |
Income before income tax expense | 849 | 832 |
Income tax expense | 175 | 165 |
Net income | 674 | 667 |
Net income attributable to non-controlling interest | (19) | (10) |
Net income attributable to Intercontinental Exchange, Inc. | $ 655 | $ 657 |
Earnings per share attributable to Intercontinental Exchange, Inc. common stockholders: | ||
Basic (in dollars per share) | $ 1.17 | $ 1.17 |
Diluted (in dollars per share) | $ 1.17 | $ 1.16 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 559 | 561 |
Diluted (in shares) | 561 | 564 |
Exchanges | ||
Revenues: | ||
Total revenues | $ 1,673 | $ 1,643 |
Fixed income and data services | ||
Revenues: | ||
Total revenues | 563 | 509 |
Mortgage technology | ||
Revenues: | ||
Total revenues | $ 236 | $ 307 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,069 | $ 1,799 |
Short-term restricted cash and cash equivalents | 6,145 | 6,149 |
Cash and cash equivalent margin deposits and guaranty funds | 102,072 | 141,990 |
Invested deposits, delivery contracts receivable and unsettled variation margin | 1,897 | 5,382 |
Customer accounts receivable, net of allowance for doubtful accounts of $21 and $22 at March 31, 2023 and December 31, 2022, respectively | 1,650 | 1,169 |
Prepaid expenses and other current assets | 503 | 458 |
Total current assets | 114,336 | 156,947 |
Property and equipment, net | 1,727 | 1,767 |
Other non-current assets: | ||
Goodwill | 21,120 | 21,111 |
Other intangible assets, net | 12,946 | 13,090 |
Long-term restricted cash and cash equivalents | 405 | 405 |
Other non-current assets | 1,016 | 1,018 |
Total other non-current assets | 35,487 | 35,624 |
Total assets | 151,550 | 194,338 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 949 | 866 |
Section 31 fees payable | 118 | 223 |
Accrued salaries and benefits | 146 | 352 |
Deferred revenue | 562 | 170 |
Short-term debt | 0 | 4 |
Margin deposits and guaranty funds | 102,072 | 141,990 |
Invested deposits, delivery contracts payable and unsettled variation margin | 1,897 | 5,382 |
Other current liabilities | 262 | 184 |
Total current liabilities | 106,006 | 149,171 |
Non-current liabilities: | ||
Non-current deferred tax liability, net | 3,409 | 3,493 |
Long-term debt | 18,123 | 18,118 |
Accrued employee benefits | 157 | 160 |
Non-current operating lease liability | 233 | 254 |
Other non-current liabilities | 411 | 381 |
Total non-current liabilities | 22,333 | 22,406 |
Total liabilities | 128,339 | 171,577 |
Commitments and contingencies | ||
Intercontinental Exchange, Inc. stockholders’ equity: | ||
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 1,500 shares authorized; 635 and 634 issued at March 31, 2023 and December 31, 2022, respectively, and 559 shares outstanding for both March 31, 2023 and December 31, 2022 | 6 | 6 |
Treasury stock, at cost; 76 and 75 shares at March 31, 2023 and December 31, 2022, respectively | (6,274) | (6,225) |
Additional paid-in capital | 14,388 | 14,313 |
Retained earnings | 15,362 | 14,943 |
Accumulated other comprehensive loss | (315) | (331) |
Total Intercontinental Exchange, Inc. stockholders’ equity | 23,167 | 22,706 |
Non-controlling interest in consolidated subsidiaries | 44 | 55 |
Total equity | 23,211 | 22,761 |
Total liabilities and equity | $ 151,550 | $ 194,338 |