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Intertek Group plc (ITRK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4,918.00+28.00 (+0.57%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 7.88B
Enterprise Value 8.80B
Trailing P/E 26.66
Forward P/E 20.62
PEG Ratio (5 yr expected) 2.12
Price/Sales (ttm)2.38
Price/Book (mrq)5.95
Enterprise Value/Revenue 2.64
Enterprise Value/EBITDA 13.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 315.93%
S&P500 52-Week Change 321.33%
52 Week High 35,068.00
52 Week Low 30.00
50-Day Moving Average 34,858.30
200-Day Moving Average 34,329.34

Share Statistics

Avg Vol (3 month) 3435.99k
Avg Vol (10 day) 3412.85k
Shares Outstanding 5161.12M
Implied Shares Outstanding 6162.63M
Float 8159.39M
% Held by Insiders 10.55%
% Held by Institutions 175.82%
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 42.28%
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 4May 30, 2024
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)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