Intertek Group (IKTSF)
Intertek Statistics
Share Statistics
Intertek has 159.47M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 159.47M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.16M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.78 and the forward PE ratio is null. Intertek's PEG ratio is 1.4.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 5.61 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | 1.4 |
Enterprise Valuation
Intertek has an Enterprise Value (EV) of 8.67B.
| EV / Sales | 2.55 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 14.52 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.1 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.47 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on Equity is 24.64% and Return on Invested Capital is 14.76%.
| Return on Equity | 24.64% |
| Return on Assets | 9.6% |
| Return on Invested Capital | 14.76% |
| Revenue Per Employee | $75.4K |
| Profits Per Employee | $7.68K |
| Employee Count | 45,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 122.8M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by -0.78% in the last 52 weeks. The beta is 0.64, so Intertek's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 63.5 |
| 200-Day Moving Average | 63.23 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 368 |
Income Statement
In the last 12 months, Intertek had revenue of 3.39B and earned 345.4M in profits. Earnings per share was 2.14.
| Revenue | 3.39B |
| Gross Profit | 3.39B |
| Operating Income | 535.7M |
| Net Income | 345.4M |
| EBITDA | 725.3M |
| EBIT | 531.3M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 343M in cash and 1.14B in debt, giving a net cash position of -799.4M.
| Cash & Cash Equivalents | 343M |
| Total Debt | 1.14B |
| Net Cash | -799.4M |
| Retained Earnings | 1.33B |
| Total Assets | 3.6B |
| Working Capital | 109.2M |
Cash Flow
In the last 12 months, operating cash flow was 597.1M and capital expenditures -135M, giving a free cash flow of 462.1M.
| Operating Cash Flow | 597.1M |
| Capital Expenditures | -135M |
| Free Cash Flow | 462.1M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 100%, with operating and profit margins of 15.79% and 10.18%.
| Gross Margin | 100% |
| Operating Margin | 15.79% |
| Pretax Margin | 14.44% |
| Profit Margin | 10.18% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 15.79% |
| FCF Margin | 13.62% |
Dividends & Yields
IKTSF pays an annual dividend of $3.02, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 46.28% |
| Payout Ratio | 105.72% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.87% |
Analyst Forecast
Currently there are no analyst rating for IKTSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 7 |