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ITV plc (ITV.L)

LSE - LSE Delayed price. Currency in GBp
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111.10+3.15 (+2.92%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 54.47B
Enterprise value 35.6B
Trailing P/E 15.65
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.61
Price/book (mrq)396.79
Enterprise value/revenue 32.01
Enterprise value/EBITDA 710.24

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3134.15
52-week low 363.14
50-day moving average 3114.66
200-day moving average 3121.61

Share statistics

Avg vol (3-month) 38.27M
Avg vol (10-day) 39.71M
Shares outstanding 54.03B
Implied shares outstanding 6N/A
Float 83.56B
% held by insiders 110.71%
% held by institutions 162.90%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Apr 2020
Last split factor 23:1
Last split date 302 Feb 2001

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 10.25%
Operating margin (ttm)16.22%

Management effectiveness

Return on assets (ttm)7.50%
Return on equity (ttm)27.70%

Income statement

Revenue (ttm)2.78B
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)-14.70%
Gross profit (ttm)597.1M
EBITDA 547M
Net income avi to common (ttm)285M
Diluted EPS (ttm)7.10
Quarterly earnings growth (yoy)-5.70%

Balance sheet

Total cash (mrq)668M
Total cash per share (mrq)0.17
Total debt (mrq)1.21B
Total debt/equity (mrq)105.39
Current ratio (mrq)1.35
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)525M
Levered free cash flow (ttm)468M