IKTSF - Intertek Group plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 8.72B
Enterprise value 10.04B
Trailing P/E 23.21
Forward P/E 18.28
PEG Ratio (5 yr expected) 1.58
Price/sales (ttm)2.10
Price/book (mrq)5.21
Enterprise value/revenue 3.15
Enterprise value/EBITDA 14.88

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-13.01%
S&P500 52-week change 310.08%
52-week high 359.18
52-week low 340.50
50-day moving average 350.84
200-day moving average 349.04

Share statistics

Avg vol (3-month) 3195
Avg vol (10-day) 3N/A
Shares outstanding 5161.39M
Implied shares outstanding 6N/A
Float 8159.8M
% held by insiders 10.57%
% held by institutions 181.02%
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 41.27
Forward annual dividend yield 42.47%
Trailing annual dividend rate 31.06
Trailing annual dividend yield 32.06%
5-year average dividend yield 41.99
Payout ratio 459.30%
Dividend date 312 Oct 2017
Ex-dividend date 424 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 9.05%
Operating margin (ttm)15.20%

Management effectiveness

Return on assets (ttm)8.78%
Return on equity (ttm)25.23%

Income statement

Revenue (ttm)3.19B
Revenue per share (ttm)19.81
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)520.1M
Net income avi to common (ttm)288.8M
Diluted EPS (ttm)2.22
Quarterly earnings growth (yoy)-3.90%

Balance sheet

Total cash (mrq)321.6M
Total cash per share (mrq)1.99
Total debt (mrq)1.38B
Total debt/equity (mrq)104.83
Current ratio (mrq)0.96
Book value per share (mrq)7.96

Cash flow statement

Operating cash flow (ttm)559.9M
Levered free cash flow (ttm)386.9M