Icon Energy Corp. (ICON) Financial Ratios
32 years of historical data (1993–2024) · Industrials · Marine Shipping
EV/EBITDA
9.12
↓-87% vs avg
5yr avg: 68.84
30Y Low68.8·High68.8
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.13
↓-99% vs avg
5yr avg: 9.34
30Y Low9.3·High9.3
ROE
↓
-2.0%
↑-112% vs avg
5yr avg: 16.3%
30Y Low-184%·High42%
Debt/EBITDA
8.79
+0% vs avg
5yr avg: 8.79
30Y Low2.7·High22.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ICON Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Icon Energy Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $110M | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $17M | $125M | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -7.35 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.29 | 20.67 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.13 | 9.34 | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 1.78 | 127.03 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ICON EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Icon Energy Corp.'s enterprise value stands at 9.1x EBITDA, 87% below its 5-year average of 68.8x. The Industrials sector median is 13.8x, placing the stock at a 34% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 23.50 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 9.12 | 68.84 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 97.19 | 515.44 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
ICON Profitability
Margins and return-on-capital ratios measuring operating efficiency
Icon Energy Corp. earns an operating margin of 3.2%, roughly in line with the Industrials sector average. Operating margins have compressed from 58.3% to 3.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -2.0% indicates the company is currently destroying shareholder equity. ROIC of 0.8% represents below-average returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 73.2% | 81.9% | 85.7% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 3.2% | 3.2% | 24.7% | 58.3% | 55.5% | — | 42.4% | 29.1% | 36.0% | 53.3% | 44.7% |
| Net Profit Margin | -4.0% | -4.0% | 25.8% | 58.6% | 55.6% | — | -74.8% | -53.6% | -216.6% | -68.4% | -49.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.0% | -2.0% | 9.8% | 31.4% | 26.1% | — | — | — | -184.4% | -38.3% | -20.6% |
| ROA | -1.0% | -1.0% | 8.4% | 29.1% | 1.7% | -23.2% | -19.6% | -13.4% | -34.0% | -11.1% | -7.0% |
| ROIC | 0.8% | 0.8% | 9.6% | 30.0% | — | -30.5% | 10.9% | 6.8% | 5.1% | 7.9% | 5.8% |
| ROCE | 1.0% | 1.0% | 9.4% | 31.2% | 2.1% | -9.1% | 14.2% | 8.6% | 6.5% | 9.5% | 6.6% |
ICON Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Icon Energy Corp. carries a Debt/EBITDA ratio of 8.8x, which is highly leveraged (175% above the sector average of 3.2x). Net debt stands at $15M ($16M total debt minus $946000 cash). Interest coverage of just 0.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.36 | 1.36 | — | — | — | — | — | — | — | 2.27 | 1.91 |
| Debt / EBITDA | 8.79 | 8.79 | — | — | — | — | 9.94 | 11.85 | 9.56 | 6.27 | 8.40 |
| Net Debt / Equity | — | 1.28 | -0.29 | -0.25 | -0.19 | — | — | — | — | 2.00 | 1.69 |
| Net Debt / EBITDA | 8.27 | 8.27 | -1.26 | -0.68 | -0.63 | — | 9.08 | 10.68 | 8.78 | 5.52 | 7.43 |
| Debt / FCF | — | — | -1.09 | -0.94 | -0.68 | 0.36 | 24.92 | 11.53 | 740.84 | 9.82 | 7.00 |
| Interest Coverage | 0.38 | 0.38 | 368.33 | 1406.00 | 1655.00 | -0.45 | 1.10 | 0.92 | 1.20 | 2.01 | 1.97 |
ICON Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.39x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 14.63x to 0.39x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | 0.39 | 0.81 | 14.63 | 1.60 | 1.49 | 1.01 | 1.34 | 2.07 | 1.75 | 2.53 |
| Quick Ratio | 0.35 | 0.35 | 0.80 | 14.15 | 1.57 | 1.49 | 1.01 | 1.34 | 2.07 | 1.75 | 2.53 |
| Cash Ratio | 0.28 | 0.28 | 0.73 | 12.87 | 1.31 | 0.97 | 0.42 | 0.58 | 0.59 | 0.59 | 1.16 |
| Asset Turnover | — | 0.18 | 0.35 | 0.50 | 0.41 | — | 0.29 | 0.30 | 0.26 | 0.18 | 0.15 |
| Inventory Turnover | 28.89 | 28.89 | 21.04 | 9.78 | 15.47 | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | 16.88 | 14.37 | 24.06 | — | 139.69 | 122.78 | 124.86 | 94.98 | 114.94 |
ICON Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Icon Energy Corp. returns 100.0% to shareholders annually — split between a 15.5% dividend yield and 100.0% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 15.5% | 0.2% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | 286.3% | 62.2% | 35.1% | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 100.0% | 2.7% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 100.0% | 3.0% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $1M | $7M | $11M | $7M | $6M | $5M | $5M |
Peer Comparison
Compare ICON with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ICONYou | $2M | -7.4 | 9.1 | — | 27.6% | 3.2% | -2.0% | 0.8% | 8.8 |
 TRMD | $3B | 5.2 | 5.1 | 14.4 | 60.8% | 42.3% | 32.7% | 18.0% | 1.4 |
 TNK | $3B | 8.0 | 6.8 | 25.1 | 27.5% | 22.6% | 18.5% | 12.5% | 0.2 |
 INSW | $4B | 14.5 | 10.5 | 117.1 | 42.3% | 36.3% | 16.0% | 9.4% | 1.2 |
 DHT | $3B | 14.5 | 12.3 | — | 38.2% | 34.2% | 19.4% | 8.9% | 1.6 |
 STNG | $4B | 12.0 | 8.7 | 8.9 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
 ASC | $770M | 21.4 | 7.4 | — | 34.2% | 26.1% | 6.5% | 9.0% | 1.1 |
 FRO | $8B | 17.1 | 10.5 | — | 34.4% | 38.1% | 21.5% | 10.6% | 3.3 |
 NAT | $1B | 26.6 | 11.0 | 9.9 | 30.3% | 22.1% | 8.9% | 7.5% | 2.0 |
 TK | $1B | 9.9 | 1.2 | 3.0 | 32.3% | 29.9% | 7.2% | 19.1% | 0.1 |
 HAFN | $4B | 12.8 | 9.8 | 10.7 | 18.0% | 14.3% | 15.2% | 7.9% | 2.1 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonICON — Frequently Asked Questions
Quick answers to the most common questions about buying ICON stock.
What is Icon Energy Corp.'s P/E ratio?
Icon Energy Corp.'s current P/E ratio is -7.4x. This places it at the 50th percentile of its historical range.
What is Icon Energy Corp.'s EV/EBITDA?
Icon Energy Corp.'s current EV/EBITDA is 9.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 68.8x.
What is Icon Energy Corp.'s ROE?
Icon Energy Corp.'s return on equity (ROE) is -2.0%. The historical average is -2.4%.
Is ICON stock overvalued?
Based on historical data, Icon Energy Corp. is trading at a P/E of -7.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Icon Energy Corp.'s dividend yield?
Icon Energy Corp.'s current dividend yield is 15.54%.
What are Icon Energy Corp.'s profit margins?
Icon Energy Corp. has 27.6% gross margin and 3.2% operating margin.
How much debt does Icon Energy Corp. have?
Icon Energy Corp.'s Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.