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ITV plc (ITV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.90+0.50 (+0.68%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.94B
Enterprise value 3.48B
Trailing P/E 14.12
Forward P/E 7.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)1.65
Enterprise value/revenue 0.96
Enterprise value/EBITDA 10.12

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-11.93%
S&P500 52-week change 329.57%
52-week high 385.09
52-week low 355.49
50-day moving average 362.71
200-day moving average 365.64

Share statistics

Avg vol (3-month) 310.48M
Avg vol (10-day) 311.81M
Shares outstanding 54.01B
Implied shares outstanding 64.04B
Float 83.57B
% held by insiders 110.68%
% held by institutions 163.44%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 46.81%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.07%
5-year average dividend yield 44.69
Payout ratio 496.15%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 23.303:1
Last split date 302 Feb 2001

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.80%
Operating margin (ttm)12.95%

Management effectiveness

Return on assets (ttm)4.66%
Return on equity (ttm)11.28%

Income statement

Revenue (ttm)3.62B
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 381M
Net income avi to common (ttm)210M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)-28.50%

Balance sheet

Total cash (mrq)340M
Total cash per share (mrq)0.08
Total debt (mrq)893M
Total debt/equity (mrq)48.85%
Current ratio (mrq)1.55
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)385M
Levered free cash flow (ttm)272.5M