Price to trailing twelve month operating cash flow for ICON is currently 0.31, higher than merely 2.6% of US stocks with positive operating cash flow.
With a price/sales ratio of 0.09, Iconix Brand Group Inc has a higher such ratio than only 2.12% of stocks in our set.
Iconix Brand Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 837.05%, greater than the shareholder yield of 99.15% of stocks in our set.
Stocks that are quantitatively similar to ICON, based on their financial statements, market capitalization, and price volatility, are JAKK, SPLP, LIVE, RMR, and BKEP.
ICON's SEC filings can be seen here. And to visit Iconix Brand Group Inc's official web site, go to www.iconixbrand.com.
Iconix Brand Group owns, licenses, and markets a portfolio of consumer brands across womens, mens, entertainment, and home primarily in the United States and internationally. The company was founded in 1978 and is based in New York, New York.
ICON Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Iconix Brand Group Inc. To summarize, we found that Iconix Brand Group Inc ranked in the 40th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 28.67%. The most interesting components of our discounted cash flow analysis for Iconix Brand Group Inc ended up being:
Its compound free cash flow growth rate, as measured over the past 5.72 years, is -0.24% -- higher than only 6.38% of stocks in our DCF forecasting set.
As a business, ICON is generating more cash flow than merely 23.27% of positive cash flow stocks in the Consumer Cyclical.
Iconix Brand Group Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.23. This coverage rate is greater than that of merely 24.69% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Iconix Brand Group Inc? See CAL, SIRI, JACK, ULTA, and CMCSA.