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ITV plc (ITVL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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77.25-0.82 (-1.06%)
As of 02:17PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.09B
Enterprise value 3.63B
Trailing P/E 15.01
Forward P/E 0.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)1.74
Enterprise value/revenue 1.00
Enterprise value/EBITDA 10.55

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 35.00%
S&P500 52-week change 328.04%
52-week high 380.10
52-week low 355.48
50-day moving average 372.74
200-day moving average 366.27

Share statistics

Avg vol (3-month) 32.63M
Avg vol (10-day) 31.7M
Shares outstanding 53.98B
Implied shares outstanding 64.08B
Float 83.57B
% held by insiders 110.37%
% held by institutions 163.86%
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 46.40%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.06%
5-year average dividend yield 44.69
Payout ratio 496.15%
Dividend date 3N/A
Ex-dividend date 411 Apr 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 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 378M
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