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ICMAX

Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund

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Price alert · ICMAX

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16.25 USD +0.25 +1.56%
As of Nov 22, 2024

Day range unavailable

15.15 52-week range 16.90
Open
—
Prev close
16.00
Mkt cap
37.57M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.22
200-d avg
16.06

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Financial health

Altman Z-Score

1.57 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 11.2×
FY 2014: 7.1×FY 2015: 9.2×FY 2016: 12.9×FY 2017: -34.6×FY 2018: -48.4×FY 2019: 342×FY 2020: 17.0×FY 2021: 12.6×FY 2022: 7.4×FY 2023: 11.2×
FY 2014 5y median 12.6× FY 2023
P/S 0.1×
FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
P/B 0.9×
FY 2014: 0.9×FY 2015: 0.9×FY 2016: 1.0×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.9×
FY 2014 5y median 1.0× FY 2023
P/FCF 3.7×
FY 2014: 15.1×FY 2015: 20.4×FY 2016: 18.1×FY 2017: 18.5×FY 2018: 16.4×FY 2019: 6.5×FY 2020: 5.9×FY 2021: 6.1×FY 2022: 4.3×FY 2023: 3.7×
FY 2014 5y median 5.9× FY 2023
EV/EBITDA 6.4×
FY 2014: 1.4×FY 2015: 1.6×FY 2016: 1.8×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 6.5×FY 2020: 6.4×FY 2021: 7.1×FY 2022: 6.2×FY 2023: 6.4×
FY 2014 5y median 6.4× FY 2023
EV/Sales 0.3×
FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×
FY 2014 5y median 0.3× FY 2023
FCF Yield 26.9%
FY 2014: 6.6%FY 2015: 4.9%FY 2016: 5.5%FY 2017: 5.4%FY 2018: 6.1%FY 2019: 15.3%FY 2020: 16.9%FY 2021: 16.5%FY 2022: 23.2%FY 2023: 26.9%
FY 2014 5y median 16.9% FY 2023

Profitability

Gross Margin 18.5%
FY 2014: 21.9%FY 2015: 22.4%FY 2016: 21.3%FY 2017: 22.0%FY 2018: 21.5%FY 2019: 20.5%FY 2020: 20.2%FY 2021: 19.7%FY 2022: 18.5%FY 2023: 18.5%
FY 2014 5y median 19.7% FY 2023
Operating Margin 2.6%
FY 2014: 3.1%FY 2015: 3.1%FY 2016: 3.0%FY 2017: 2.7%FY 2018: 2.6%FY 2019: 2.8%FY 2020: 3.0%FY 2021: 3.1%FY 2022: 2.9%FY 2023: 2.6%
FY 2014 5y median 2.9% FY 2023
Net Margin 1.1%
FY 2014: 1.6%FY 2015: 1.2%FY 2016: 1.0%FY 2017: -0.3%FY 2018: -0.3%FY 2019: 0.0%FY 2020: 0.9%FY 2021: 1.4%FY 2022: 1.7%FY 2023: 1.1%
FY 2014 5y median 1.1% FY 2023
ROE 8.1%
FY 2014: 12.9%FY 2015: 10.1%FY 2016: 7.5%FY 2017: -2.5%FY 2018: -2.1%FY 2019: 0.3%FY 2020: 6.6%FY 2021: 9.8%FY 2022: 12.3%FY 2023: 8.1%
FY 2014 5y median 8.1% FY 2023
ROIC 4.1%
FY 2014: 8.2%FY 2015: 8.4%FY 2016: 8.0%FY 2017: -1.7%FY 2018: 0.6%FY 2019: 1.9%FY 2020: 4.5%FY 2021: 5.7%FY 2022: 5.1%FY 2023: 4.1%
FY 2014 5y median 4.5% FY 2023
ROA 1.7%
FY 2014: 2.6%FY 2015: 2.2%FY 2016: 1.6%FY 2017: -0.5%FY 2018: -0.4%FY 2019: 0.1%FY 2020: 1.4%FY 2021: 2.1%FY 2022: 2.4%FY 2023: 1.7%
FY 2014 5y median 1.7% FY 2023

Growth (YoY)

Revenue 2.2%
FY 2014: -0.4%FY 2015: 3.3%FY 2016: -0.1%FY 2017: 2.1%FY 2018: -7.5%FY 2019: 0.0%FY 2020: -2.7%FY 2021: -0.5%FY 2022: 15.8%FY 2023: 2.2%
FY 2014 FY 2023
Operating Income -5.4%
FY 2014: 6.5%FY 2015: 3.1%FY 2016: -3.9%FY 2017: -8.9%FY 2018: -9.5%FY 2019: 8.4%FY 2020: 4.1%FY 2021: 1.2%FY 2022: 8.2%FY 2023: -5.4%
FY 2014 FY 2023
EPS (diluted) -29.5%
FY 2014: 21.0%FY 2015: -19.2%FY 2016: -21.5%FY 2017: -132.1%FY 2018: 29.4%FY 2019: 115.3%FY 2020: 2140.4%FY 2021: 54.9%FY 2022: 44.1%FY 2023: -29.5%
FY 2014 FY 2023
Free Cash Flow 19.8%
FY 2014: 215.5%FY 2015: -21.3%FY 2016: 26.4%FY 2017: -14.7%FY 2018: 15.6%FY 2019: 177.7%FY 2020: 25.1%FY 2021: 9.0%FY 2022: 12.6%FY 2023: 19.8%
FY 2014 FY 2023

Financial Health

Current Ratio 0.9×
FY 2014: 0.8×FY 2015: 0.8×FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×
FY 2014 5y median 0.8× FY 2023
Quick Ratio 0.7×
FY 2014: 0.5×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.7×
FY 2014 5y median 0.6× FY 2023
Debt / Equity 1.7×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.7×FY 2020: 1.6×FY 2021: 1.5×FY 2022: 1.6×FY 2023: 1.7×
FY 2014 5y median 1.6× FY 2023
Net Debt / EBITDA 3.5×
FY 2014: -0.8×FY 2015: -0.7×FY 2016: -0.9×FY 2017: -1.0×FY 2018: -1.3×FY 2019: 3.6×FY 2020: 3.2×FY 2021: 3.3×FY 2022: 3.5×FY 2023: 3.5×
FY 2014 5y median 3.5× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 3.9%
FY 2014: 1.8%FY 2015: 4.4%FY 2016: 2.1%FY 2017: 3.3%FY 2018: 0.5%FY 2019: 1.1%FY 2020: 0.5%FY 2021: 3.0%FY 2022: 3.8%FY 2023: 3.9%
FY 2014 5y median 3.0% FY 2023
Payout Ratio 43.5%
FY 2014: 12.6%FY 2015: 40.0%FY 2016: 26.3%FY 2017: -115.0%FY 2018: -25.7%FY 2019: 365.5%FY 2020: 8.6%FY 2021: 38.2%FY 2022: 27.8%FY 2023: 43.5%
FY 2014 5y median 38.2% FY 2023

Annual · latest fiscal year ends 2023-12-31