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Intertek Group plc (ITRK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,956.00+38.00 (+0.77%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.98B
Enterprise value 8.90B
Trailing P/E 27.02
Forward P/E 20.92
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)2.41
Price/book (mrq)6.03
Enterprise value/revenue 2.67
Enterprise value/EBITDA 13.17

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 317.50%
S&P500 52-week change 322.38%
52-week high 35,068.00
52-week low 30.00
50-day moving average 34,873.44
200-day moving average 34,336.14

Share statistics

Avg vol (3-month) 3436.73k
Avg vol (10-day) 3365.65k
Shares outstanding 5161.12M
Implied shares outstanding 6162.63M
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 41.12
Forward annual dividend yield 42.25%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.17
Payout ratio 459.60%
Dividend date 3N/A
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)1.83
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