Intertek Group

OTC: IKTSY · Real-Time Price · USD
65.17
0.86 (1.34%)
At close: Jun 24, 2025, 3:45 PM

Intertek Statistics

Share Statistics

Intertek has 158.08M shares outstanding. The number of shares has increased by null% in one year.

158.08M
n/a
n/a
0%
n/a
70
0.73%

Short Selling Information

The latest short interest is 4.59K, so 0% of the outstanding shares have been sold short.

4.59K
n/a
n/a
1

Valuation Ratios

The PE ratio is 22.21 and the forward PE ratio is 22.64. Intertek's PEG ratio is 1.36.

22.21
22.64
2.26
2.6
5.47
16.6
1.36
Financial Ratio History

Enterprise Valuation

Intertek has an Enterprise Value (EV) of 8.47B.

2.5
11.68
14.19
18.33

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.81.

1.1
1.09
0.81
1.58
2.47
12.97

Financial Efficiency

Return on Equity is 24.64% and Return on Invested Capital is 14.76%.

24.64%
9.6%
14.76%
$75,404.44
$7,675.56
45,000
0.94
n/a

Taxes

122.8M
25.06%

Stock Price Statistics

The stock price has increased by 5.21% in the last 52 weeks. The beta is 0.6, so Intertek's price volatility has been higher than the market average.

0.6
5.21%
63.79
63.32
53.35
9,611

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.

3.39B
3.39B
535.7M
345.4M
725.3M
531.3M
2.14
Full Income Statement

Balance Sheet

The company has 343M in cash and 1.14B in debt, giving a net cash position of -799.4M.

343M
1.14B
-799.4M
1.33B
3.6B
109.2M
Full Balance Sheet

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.

597.1M
-135M
462.1M
2.87
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 15.79% and 10.18%.

100%
15.79%
14.44%
10.18%
21.38%
15.79%
13.62%

Dividends & Yields

IKTSY pays an annual dividend of $2.97, which amounts to a dividend yield of 3.14%.

$2.97
3.14%
41.03%
102.98%
4.5%
6.02%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IKTSY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$14.55
-77.29%
20.49
-68.01%

Scores

6.22
7