A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 249M | 249M | 241M | 278M | 200M | 122M |
| Net Income | 25M | 25M | 22M | 29M | 25M | 0 |
| EPS | $0.83 | $0.83 | $0.73 | $0.99 | $0.85 | $231.97 |
| Free Cash Flow | 42M | 42M | 48M | -851K | 11M | 5.4M |
| ROIC | 36.3% | 25.2% | 23.1% | 33.5% | 34.6% | 29.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.24 | 0.31 | 0.15 | 0.10 | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 32M | 32M | 31M | 41M | 31M | 14M |
| Operating Margin | 12.7% | 12.7% | 12.7% | 14.8% | 15.3% | 11.8% |
| ROE | 17.1% | 17.1% | 18.6% | 31.6% | 33.5% | - |
| Shares Outstanding | 30M | 30M | 29M | 29M | 29M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 122M | 200M | 278M | 241M | 249M | 249M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 14M | 31M | 41M | 31M | 32M | 32M |
| Op. Margin | 11.8% | 15.3% | 14.8% | 12.7% | 12.7% | 12.7% |
| Net Income | 0 | 25M | 29M | 22M | 25M | 25M |
| Net Margin | N/A | 12.4% | 10.5% | 8.9% | 9.9% | 9.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 29.1% | 34.6% | 33.5% | 23.1% | 25.2% | 36.3% |
| ROE | N/A | 33.5% | 31.6% | 18.6% | 17.1% | 17.1% |
| ROA | N/A | 16.3% | 16.4% | 10.9% | 10.6% | 10.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 5.4M | 11M | -851K | 48M | 42M | 42M |
| Free Cash Flow | 5.4M | 11M | -851K | 48M | 42M | 42M |
| Owner Earnings | 1.6M | 7.5M | -4.9M | 43M | 36M | 36M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.8M | 3.9M | 4.0M | 5.0M | 6.1M | 6.1M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.8M | 3.9M | 4.0M | 5.0M | 6.1M | 6.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 24M | 5.6M | 10M | 17M | 2.5M | 2.5M |
| Balance Sheet | ||||||
| Net Debt | N/A | -3.2M | 5.9M | -10.0M | -44M | -78M |
| Cash & Equiv. | 4.5M | 11M | 8.0M | 46M | 78M | 78M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.10 | 0.15 | 0.31 | 0.24 | 0.00 |
| Interest Coverage | N/A | 23.7 | 14.4 | 10.3 | 10.3 | 10.3 |
| Equity | 44M | 74M | 92M | 116M | 144M | 144M |
| Total Assets | 88M | 153M | 177M | 198M | 232M | 232M |
| Total Liabilities | 43M | 79M | 85M | 82M | 88M | 88M |
| Intangibles | 8.1M | 8.9M | 7.6M | 15M | 15M | 15M |
| Retained Earnings | 24M | 49M | 73M | 98M | 122M | 122M |
| Working Capital | N/A | 50M | 72M | 103M | 128M | 128M |
| Current Assets | 60M | 121M | 143M | 149M | 182M | 182M |
| Current Liabilities | 0 | 71M | 71M | 46M | 54M | 54M |
| Per Share Data | ||||||
| EPS | 231.97 | 0.85 | 0.99 | 0.73 | 0.83 | 0.83 |
| Owner EPS | N/A | 0.26 | -0.17 | 1.49 | 1.21 | 1.21 |
| Book Value | 0.00 | 2.54 | 3.14 | 3.98 | 4.87 | 4.87 |
| Cash Flow/Share | 0.00 | 0.98 | 1.13 | 0.91 | 1.04 | 1.04 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 29.2M | 29.4M | 29.1M | 29.5M | 29.5M |
| Valuation | ||||||
| P/E Ratio | 0.0 | 19.0 | 18.5 | 11.7 | 12.7 | 12.2 |
| P/FCF | N/A | 41.4 | N/A | 5.1 | 7.5 | 7.2 |
| EV/EBIT | N/A | 15.3 | 13.3 | 7.8 | 8.5 | 7.0 |
| Price/Book | N/A | 6.4 | 5.9 | 2.1 | 2.2 | 2.1 |
| Price/Sales | N/A | 2.4 | 1.9 | 1.0 | 1.3 | 1.2 |
| FCF Yield | N/A | 2.4% | -0.2% | 19.5% | 13.3% | 13.9% |
| Market Cap | 0 | 472M | 539M | 249M | 313M | 299M |
| Avg. Price | 3.28 | 9.72 | 14.84 | 12.60 | 10.90 | 10.14 |
| Year-End Price | 4.58 | 16.15 | 18.35 | 8.54 | 10.60 | 10.14 |
Incap Corporation passes 5 of 9 quality checks, suggesting mixed fundamentals.
Incap Corporation trades at 12.2x trailing earnings, compared to its 15-year median P/E of 12.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.2x vs a median of 7.5x. The company's 5-year average ROIC is 29.1%. At current prices, the estimated annualized return to fair value is +142.7%.
Incap Corporation (ICP1V-HE) has a current P/E ratio of 12.2, compared to its historical median P/E of 12.7. The stock is currently considered Fair based on its historical valuation range.
Incap Corporation (ICP1V-HE) has a 5-year average return on invested capital (ROIC) of 29.1%. This indicates strong capital allocation and a potential competitive advantage.
Incap Corporation (ICP1V-HE) has a market capitalization of $299M. It is classified as a small-cap stock.
Incap Corporation (ICP1V-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Incap Corporation (ICP1V-HE) appears fair. The current P/E of 12.2 is 4% below its historical median of 12.7. The estimated fair value CAGR (P/E method) is 88.5%.
Incap Corporation (ICP1V-HE) reported annual revenue of $249 million in its most recent fiscal year, based on SEC EDGAR filings.
Incap Corporation (ICP1V-HE) has a net profit margin of 9.9%. This is a modest margin.
Incap Corporation (ICP1V-HE) generated $42 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Incap Corporation (ICP1V-HE) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
Incap Corporation (ICP1V-HE) reported earnings per share (EPS) of $0.83 in its most recent fiscal year.
Incap Corporation (ICP1V-HE) has a return on equity (ROE) of 17.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Incap Corporation (ICP1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Incap Corporation (ICP1V-HE) has a book value per share of $4.87, based on its most recent annual SEC filing.