YOLFTbeta
IG Group Holdings PLC

IG Group Holdings PLC

IGG · LSE · Financial Services / Capital Markets

970.50GBX+3.00 (+0.31%)

Price History

Full chart

Market Stats

Previous Close967.50
Open965.50
Day Range965.42 – 979.00
52-Week Range931.00 – 1,935.11
Volume687.29K
Market Cap3.26B
P/E (TTM)9.43
Forward P/E10.07
EPS1.05
Dividend Yield4.30%
Beta0.50
50-Day Avg1,369.14
200-Day Avg1,500.37

About

IG Group Holdings plc, a fintech company, engages in the online trading and investments business in the United Kingdom, Ireland, the Asia-Pacific, the Middle East, the United States, Europe, and institutional and emerging markets. The company offers retail over the counter derivatives, including contracts for difference, OTC FX and options; and exchange-traded derivatives options and futures under the tastytrade. It also provides stock trading and investment services, such as smart portfolios and ISA and SIPPs, as well as equities, exchange traded funds, and fixed income products, which include fractional shares, mutual funds, UK treasury bills, UK tax wrappers, securities lending, and proxy voting services; and cash crypto trading. In addition, the company offers content and education solutions, such as daily live programming, news and original content, and webinars and tutorials, as well as content, education, and support tools, including signals, analytics, charting applications, and proprietary insights through the Trade Live with IG and tastylive channels. Further, it engages in foreign exchange, and market risk management; spread betting; data distribution; software development and support services; turbo warrants issuing; financing; market maker; network and content provision; and brokerage activities. The company serves investors, customers, communities, colleagues, regulators, and suppliers. IG Group Holdings plc was founded in 1974 and is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Breon Thomas Corcoran
  • Employees2.31K
  • HeadquartersCannon Bridge House, London, United Kingdom, EC4R 2YA, UK
  • Websitehttps://www.iggroup.com

Leadership

  • Mr. Breon Thomas CorcoranCEO & Executive Director · b. 1971
  • Mr. Clifford James AbrahamsCFO & Executive Director · b. 1967
  • Ms. Sarah Gore LangtonChief Risk Officer
  • Ms. Paula Mary Watts FCIS, MPMISecretary

Financials

Income Statement

Currency: GBP2002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312025-12-31
Total Revenue33.57M41.00M39.00M62.18M89.39M121.99M184.01M272.86M352.88M356.93M414.27M411.53M417.30M429.40M494.30M526.90M598.20M496.80M665.10M856.00M994.10M1.04B1.00B1.10B1.16B
Growth (%)-+22.11%-4.88%+59.44%+43.77%+36.47%+50.84%+48.29%+29.33%+1.15%+16.07%-0.66%+1.40%+2.90%+15.11%+6.60%+13.53%-16.95%+33.88%+28.70%+16.13%+4.89%-3.63%+9.46%+5.69%
Cost of Revenue1.05M1.96M1.53M6.62M8.63M12.95M20.44M21.00M25.90M17.79M10.76M12.17M9.70M10.70M12.70M16.40M62.20M54.20M68.10M62.80M128.90M181.20M204.50M178.80M204.34M
Gross Profit32.52M39.04M37.47M55.56M80.76M109.04M163.57M251.87M326.98M339.13M403.51M399.36M407.60M418.70M481.60M510.50M536.00M442.60M597.00M793.20M865.20M861.50M800.40M921.20M958.29M
Gross Margin96.87%95.22%96.08%89.36%90.35%89.38%88.89%92.30%92.66%95.01%97.40%97.04%97.68%97.51%97.43%96.89%89.60%89.09%89.76%92.66%87.03%82.62%79.65%83.75%82.42%
Operating Expense21.14M26.08M25.96M29.27M36.69M49.84M80.22M138.89M179.35M179.61M216.60M200.62M210.70M247.30M272.00M295.40M258.10M253.70M301.70M343.00M378.60M423.00M432.30M445.40M495.09M
Operating Income11.38M12.96M11.51M26.29M44.07M59.20M83.35M112.97M147.63M159.52M186.91M198.74M196.90M171.40M209.60M215.10M277.90M188.90M295.30M450.20M486.60M438.50M368.10M475.80M463.20M
Operating Margin33.90%31.60%29.51%42.28%49.30%48.53%45.30%41.40%41.83%44.69%45.12%48.29%47.18%39.92%42.40%40.82%46.46%38.02%44.40%52.59%48.95%42.05%36.63%43.25%39.84%
EBITDA15.12M17.97M4.09M3.52M58.21M86.07M118.46M132.41M167.23M31.41M197.81M205.85M206.90M182.30M222.20M232.10M301.60M215.60M327.40M477.60M549.30M527.70M501.40M585.50M729.94M
EBITDA Margin45.04%43.84%10.49%5.67%65.12%70.56%64.38%48.53%47.39%8.80%47.75%50.02%49.58%42.45%44.95%44.05%50.42%43.40%49.23%55.79%55.26%50.61%49.90%53.23%62.78%
Net Income9.14M10.41M12.18M35.67M35.67M47.87M67.29M77.99M101.28M-25.45M136.79M141.69M147.20M131.90M164.30M169.20M226.40M158.30M240.40M371.90M396.10M365.00M307.70M380.40M500.74M
Net Income Margin27.22%25.39%31.24%57.37%39.90%39.24%36.57%28.58%28.70%-7.13%33.02%34.43%35.27%30.72%33.24%32.11%37.85%31.86%36.14%43.45%39.85%35.01%30.62%34.58%43.07%
R&D-----------1.76M1.70M2.40M2.50M4.20M4.60M5.00M5.80M4.70M0.480.43---
R&D as % of Total Revenue-----------0.43%0.41%0.56%0.51%0.80%0.77%1.01%0.87%0.55%0.00%0.00%---
Interest Expense191.00K215.00K10.71M15.68M3.55M12.81M16.67M150.00K981.00K1.11M1.32M1.48M2.30M2.10M1.60M2.00M3.20M4.00M5.90M5.90M14.80M16.20M24.80M28.40M54.86M
Interest Expense % of Total Revenue0.57%0.52%27.45%25.22%3.97%10.50%9.06%0.05%0.28%0.31%0.32%0.36%0.55%0.49%0.32%0.38%0.53%0.81%0.89%0.69%1.49%1.55%2.47%2.58%4.72%

Balance Sheet

Currency: GBP2000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312025-12-31
Total Assets21.59M39.84M50.64M61.65M170.58M279.26M490.84M960.91M870.67M988.24M630.65M548.06M603.08M604.14M666.50M683.40M791.00M928.20M1.06B1.12B1.30B1.73B3.13B3.00B2.94B3.06B3.28B
Total Liabilities9.28M17.31M21.50M25.68M132.42M141.26M320.39M759.20M625.95M592.32M156.02M169.16M155.94M97.16M100.60M92.00M128.00M192.90M219.00M280.80M363.80M594.80M1.10B980.60M1.05B1.22B1.37B
Total Equity12.31M22.53M29.17M36.12M38.33M133.12M170.41M201.67M244.68M393.36M471.45M378.70M447.00M506.99M565.90M591.40M663.00M735.30M842.10M841.80M935.90M1.13B2.03B2.01B1.89B1.84B1.92B
Cash3.87M16.57M23.54M35.55M23.08M120.55M247.28M484.56M471.72M520.42M128.10M124.53M228.16M921.87M101.50M148.80M218.80M230.90M289.70M373.30M486.20M655.20M1.25B798.50M983.20M1.07B1.13B
Total Debt----101.68M167.00K92.00K------40.00K-----99.60M129.00M121.90M319.10M318.30M321.90M567.70M597.60M
Net Debt---23.54M-35.55M78.61M-120.38M-247.19M-484.56M-471.72M-520.42M-128.10M-124.53M-228.16M-921.83M-101.50M-148.80M-218.80M-230.90M-289.70M-273.70M-357.20M-533.30M-927.30M-480.20M-661.30M-504.00M-533.50M

Cash Flow

Currency: GBP2002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312025-12-31
Operating Cash Flow8.55M15.28M11.89M39.63M125.53M245.46M-12.67M43.02M79.76M93.43M175.09M21.88M134.40M172.00M184.60M178.80M227.70M218.40M292.50M490.50M712.20M179.60M397.00M491.80M229.00M
Investing Cash Flow-1.83M-3.46M-1.88M3.31M6.51M11.79M21.59M-45.38M3.26M-25.36M2.97M-66.41M-42.00M-11.40M-10.50M-53.70M-40.30M-60.20M-7.90M-132.70M-99.00M-254.80M194.40M-103.80M-26.60M
Financing Cash Flow252.00K193.00K136.84M-11.80M-4.99M-20.25M-31.32M36.74M-57.84M-69.92M-74.17M-84.79M-86.80M-114.70M-105.40M-121.20M-127.10M-76.90M-173.30M-172.00M-18.20M-400.90M-466.30M-198.40M-237.60M
Capital Expenditure5.20M3.46M1.89M2.68M3.16M9.21M6.19M8.04M5.04M19.91M9.14M16.76M3.40M6.00M5.10M10.60M4.40M5.60M16.30M16.00M17.50M26.20M15.20M5.80M3.50M
Free Cash Flow3.36M11.81M10.00M36.95M122.38M236.25M-18.86M34.98M74.72M73.53M165.95M5.12M131.00M166.00M179.50M168.20M223.30M212.80M276.20M474.50M694.70M153.40M381.80M486.00M225.50M
Dividends Paid---5.78M4.91M19.65M31.11M44.02M57.66M67.73M73.91M81.62M84.80M112.80M103.10M118.70M119.60M171.10M159.20M159.70M186.20M188.10M178.30M167.00M115.60M
FCF to OCF39.25%77.33%84.14%93.24%97.49%96.25%148.82%81.31%93.68%78.69%94.78%23.39%97.47%96.51%97.24%94.07%98.07%97.44%94.43%96.74%97.54%85.41%96.17%98.82%98.47%
Dividend Paid to FCF---15.64%4.01%8.32%-164.97%125.85%77.16%92.11%44.54%1595.04%64.73%67.95%57.44%70.57%53.56%80.40%57.64%33.66%26.80%122.62%46.70%34.36%51.26%

Earnings

Report DateJan 14, 2014Jul 22, 2014Jan 20, 2015Jul 21, 2015Jan 19, 2016Jul 19, 2016Jan 24, 2017Mar 23, 2017Jul 18, 2017Sep 21, 2017Jan 23, 2018Mar 22, 2018Jul 24, 2018Sep 20, 2018Jan 22, 2019Mar 21, 2019Jul 23, 2019Sep 19, 2019Jan 21, 2020Mar 19, 2020Jul 23, 2020Sep 17, 2020Jan 21, 2021Mar 11, 2021Jul 22, 2021Sep 16, 2021Jan 27, 2022Mar 16, 2022Jul 21, 2022Sep 15, 2022Jan 26, 2023Mar 15, 2023Jul 20, 2023Sep 14, 2023Jan 25, 2024Apr 11, 2024Jul 25, 2024Sep 13, 2024Jan 23, 2025Jul 24, 2025Jan 22, 2026Mar 18, 2027
EPS Estimate0.000.0019.470.000.000.000.000.000.000.0023.700.0028.400.000.000.0019.800.000.000.0030.200.00-0.00-0.000.000.00-0.0045.300.000.000.000.500.000.480.000.490.490.54-
EPS Actual0.000.000.000.000.000.240.230.000.230.000.290.000.320.000.250.000.430.000.220.000.430.000.500.000.500.000.480.000.440.000.460.000.000.000.390.000.000.000.510.570.50-
Surprise---100.00%--------98.78%--98.87%----97.83%----98.58%----------98.98%----22.06%--100.00%-4.10%16.39%-7.57%-
Timing--------------------------Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours---After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.26B
Enterprise Value3.95B
Trailing P/E9.43
Forward P/E10.07
PEG Ratio1.51
Price / Sales2.79
Price / Book2.32
EPS1.05
Book Value5.63
Revenue (TTM)1.17B
Gross Profit (TTM)559.13M
Profit Margin42.27%
Operating Margin38.80%
Return on Equity20.39%
Return on Assets12.67%
Shares Outstanding329.63M
Shares Float326.77M
Beta0.50
Dividend Yield4.30%
Dividend Rate0.43
Payout Ratio84.82%

Dividends

20262×
0.14Aug 13, 20260.28Apr 30, 2026
20252×
0.33Sep 18, 20250.14Jan 30, 2025
20242×
0.33Sep 19, 20240.14Feb 1, 2024
20232×
0.32Sep 21, 20230.13Feb 2, 2023
20222×
0.31Sep 22, 20220.13Feb 3, 2022
20212×
0.30Sep 23, 20210.13Jan 28, 2021
20202×
0.30Sep 24, 20200.13Jan 30, 2020
20192×
0.30Sep 26, 20190.13Jan 31, 2019
20182×
0.34Sep 27, 20180.10Feb 1, 2018
20172×
0.23Sep 28, 20170.09Feb 2, 2017
20162×
0.23Sep 29, 20160.08Jan 28, 2016
20152×
0.20Oct 1, 20150.08Jan 29, 2015