ITRK.L - Intertek Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 58.18B
Enterprise Value 38.81B
Trailing P/E 30.06
Forward P/E 125.29
PEG Ratio (5 yr expected) 13.15
Price/Sales (ttm)2.99
Price/Book (mrq)1,337.01
Enterprise Value/Revenue 33.22
Enterprise Value/EBITDA 617.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 10.07%
Operating Margin (ttm)14.94%

Management Effectiveness

Return on Assets (ttm)12.50%
Return on Equity (ttm)53.11%

Income Statement

Revenue (ttm)2.73B
Revenue Per Share (ttm)17.00
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)1.43B
EBITDA 504.9M
Net Income Avi to Common (ttm)275.5M
Diluted EPS (ttm)169.30
Quarterly Earnings Growth (yoy)18.00%

Balance Sheet

Total Cash (mrq)145.8M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)842.1M
Total Debt/Equity (mrq)129.38
Current Ratio (mrq)1.58
Book Value Per Share (mrq)3.81

Cash Flow Statement

Operating Cash Flow (ttm)480.6M
Levered Free Cash Flow (ttm)323.68M

Trading Information

Stock Price History

Beta 0.19
52-Week Change 350.51%
S&P500 52-Week Change 317.21%
52 Week High 35,470.00
52 Week Low 33,309.00
50-Day Moving Average 35,238.34
200-Day Moving Average 34,834.83

Share Statistics

Avg Vol (3 month) 3388.59k
Avg Vol (10 day) 3506.74k
Shares Outstanding 5160.78M
Float 157.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 30.67
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.86%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A