Intertek Group (IKTSY)
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 |
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 |
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 |
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 |
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% |
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 |