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Intertek Group plc (IKTSY)

Other OTC - Other OTC Delayed price. Currency in USD
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61.52-0.67 (-1.08%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.93B
Enterprise value 11.06B
Trailing P/E 27.16
Forward P/E 21.01
PEG ratio (5-yr expected) 2.16
Price/sales (ttm)2.43
Price/book (mrq)6.06
Enterprise value/revenue 3.32
Enterprise value/EBITDA 16.36

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 319.11%
S&P500 52-week change 322.64%
52-week high 364.82
52-week low 345.60
50-day moving average 360.92
200-day moving average 354.47

Share statistics

Avg vol (3-month) 39.3k
Avg vol (10-day) 329.92k
Shares outstanding 5161.12M
Implied shares outstanding 6161.52M
Float 8159.39M
% held by insiders 10.00%
% held by institutions 10.00%
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 41.36
Forward annual dividend yield 42.19%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 31.80%
5-year average dividend yield 42.12
Payout ratio 460.29%
Dividend date 323 Oct 2023
Ex-dividend date 414 Sept 2023
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)2.25
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