Ico

Visual Financials
Company Name: ICO Inc
Ticker Symbol: ICOC
CIK Number: 0000353567
WWW Address: www.icopolymers.com
CEO: A. John Knapp, Jr.
No. of Employees: 805
Common Issue Type: CS
Business Description:The Company manufactures specialty resins and concentrates and provides specialized polymer processing services.

 
Industry Information: CHEMICALS - Synthetics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.57 Unchanged 0.0 - -  8.57 8.57 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.57$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee372,627$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales202mil
Domestic Sales97mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group1,234.0%
P/E as % of Sector Segment996.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.01
4 Weeks0.000.000.000.0-5
13 Weeks0.000.000.000.01
26 Weeks0.000.000.000.0-8
52 Weeks0.000.000.000.02
YTD0.000.00-0.0-1
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.578.570.000.008.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-9.24NA-47.35
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.67.6-32.8
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.080.08-0.60
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio33.33
Current Ratio2.1
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.36
Receivables Turnover4.5
Average Collection Period80
Working Capital/Equity61.0
Working Capital pS2.32
Cash-Flow pS0.22
Free Cash-Flow pS1.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.02
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio45.3
Total Debt/Equity (Gearing Ratio)0.30
LT Debt/Equity0.18
LT Debt/Capital Invested21.4
LT Debt/Total Liabilities21.6
Interest Cover0.7
Interest/Capital Invested1.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA5.14
Enterprise Value (EV)/Free Cash Flow8.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM265.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM7.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group1,234.0
P/E as % of Sector Segment996.0
Current 12 Month Normalized P/E Ratio - LTM54.9
PER SHARE FIGURES
LT Debt pS0.68
Current Liabilities pS2.19
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.39
Free Cash Flow Margin 5YEAR AVG2.82
Net Profit Margin-0.4
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.85
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.42
Return on Capital Invested (ROCI)-1.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.50
Return on Assets (ROA)-0.6
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-66.3
Effective Tax Rate - 5YEAR AVRG.4.2
EFFICIENCY RATIOS
Cash Conversion Cycle134
Revenue per Employee372,627
Net Income per Employee-1,539
Average Collection Period69
Receivables Turnover4.5
Day's Inventory Turnover Ratio65
Inventory Turnover5.5
Inventory/Sales12.5
Accounts Payble/Sales11.09
Assets/Revenue0.67
Net Working Capital Turnover4.68
Fixed Assets Turnover4.44
Total Assets Turnover1.5
Revenue per $ Cash13.71
Revenue per $ Plant5.25
Revenue per $ Common Equity2.85
Revenue per $ Capital Invested2.42
Selling, General & Adm/tive (SG&A) as % of Revenue12.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
Your Recent History
NASDAQ
ICOC
Ico
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20190523 14:47:01