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Intertek Group plc (IKTSY)

Other OTC - Other OTC Delayed Price. Currency in USD
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62.08+0.19 (+0.31%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.01B
Enterprise Value 11.16B
Trailing P/E 27.00
Forward P/E 20.88
PEG Ratio (5 yr expected) 2.15
Price/Sales (ttm)2.41
Price/Book (mrq)6.03
Enterprise Value/Revenue 3.35
Enterprise Value/EBITDA 16.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 315.27%
S&P500 52-Week Change 322.38%
52 Week High 364.82
52 Week Low 345.60
50-Day Moving Average 361.65
200-Day Moving Average 354.72

Share Statistics

Avg Vol (3 month) 39.94k
Avg Vol (10 day) 317.8k
Shares Outstanding 5161.12M
Implied Shares Outstanding 6161.42M
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 42.20%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 42.13
Payout Ratio 460.29%
Dividend Date 3Oct 23, 2023
Ex-Dividend Date 4Sept 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)2.30
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