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Intertek Group plc (IKTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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61.35-2.72 (-4.25%)
At close: 03:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.02B
Enterprise value 11.17B
Trailing P/E 26.66
Forward P/E 20.62
PEG ratio (5-yr expected) 2.12
Price/sales (ttm)2.38
Price/book (mrq)5.95
Enterprise value/revenue 3.36
Enterprise value/EBITDA 16.52

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 324.46%
S&P500 52-week change 324.49%
52-week high 364.70
52-week low 345.55
50-day moving average 362.18
200-day moving average 354.73

Share statistics

Avg vol (3-month) 3301
Avg vol (10-day) 3280
Shares outstanding 5161.12M
Implied shares outstanding 6161.93M
Float 8159.39M
% held by insiders 10.55%
% held by institutions 173.81%
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 41.4
Forward annual dividend yield 42.18%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 31.74%
5-year average dividend yield 42.16
Payout ratio 459.60%
Dividend date 313 Oct 2017
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 8.93%
Operating margin (ttm)17.18%

Management effectiveness

Return on assets (ttm)8.99%
Return on equity (ttm)23.76%

Income statement

Revenue (ttm)3.33B
Revenue per share (ttm)20.64
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 708.1M
Net income avi to common (ttm)297.4M
Diluted EPS (ttm)2.20
Quarterly earnings growth (yoy)0.40%

Balance sheet

Total cash (mrq)299.3M
Total cash per share (mrq)1.86
Total debt (mrq)1.22B
Total debt/equity (mrq)89.53%
Current ratio (mrq)1.09
Book value per share (mrq)8.21

Cash flow statement

Operating cash flow (ttm)535M
Levered free cash flow (ttm)416.74M