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Intercontinental Exchange ICE Transaction Based Expenses

Discontinued — last reported Q1 '17

Segments

By segment

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Exchanges Segment$945M+31.4%
Fixed Income and Data Services Segment$0—
Mortgage Technology Segment$0—

Other financials

Income statement

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Revenue$3.6B+10.7%
Operating income$1.4B+7.2%
Net income$958.0M+12.6%
EPS (diluted)$1.69+14.2%

Balance sheet

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Cash & equivalents$1.1B+6.4%
Total debt$20.5B+4.4%
Total equity$29.6B+3.9%
Total assets$174.25B+20.9%

Cash flow

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Operating cash flow$2.0B+32.7%
CapEx$144.0M+140%
Free cash flow$1.9B+28.2%

Valuation

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Market cap$84.12B-21.9%
Enterprise value$103.58B-18.0%
P/E20.8×-15.0×
P/S6.3×-2.3×

Profitability

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Operating margin40.7%+3.3pp
Net margin30.1%+6.2pp
FCF margin37.8%+2.3pp

Returns & leverage

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Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept ice:TransactionBasedExpenses.

The source filing: Intercontinental Exchange’s 10-Q, filed May 3, 2017. Open the filing →

Filed
May 2, 2017, 8:00 PM EDT
Fiscal quarter
Q1 FY2017
Calendar quarter
Q1 2017
Accession
0001571949-17-000006