Intertek Statistics Share Statistics Intertek has 160.5M
shares outstanding. The number of shares has increased by -1.72%
in one year.
Shares Outstanding 160.5M Shares Change (YoY) -1.72% Shares Change (QoQ) -1.76% Owned by Institutions (%) 0% Shares Floating 156.53M Failed to Deliver (FTD) Shares 31 FTD / Avg. Volume 0.58%
Short Selling Information The latest short interest is 6.23K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.23K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 22.21 and the forward
PE ratio is 21.98.
Intertek's PEG ratio is
1.36.
PE Ratio 22.21 Forward PE 21.98 PS Ratio 2.26 Forward PS 2.7 PB Ratio 5.47 P/FCF Ratio 16.6 PEG Ratio 1.36
Financial Ratio History Enterprise Valuation Intertek has an Enterprise Value (EV) of 8.47B.
EV / Sales 2.5 EV / EBITDA 11.68 EV / EBIT 14.19 EV / FCF 18.33
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 -1.83% in the
last 52 weeks. The beta is 0.55, so Intertek's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change -1.83% 50-Day Moving Average 64.96 200-Day Moving Average 63.48 Relative Strength Index (RSI) 53.26 Average Volume (20 Days) 5,303
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
Full Income Statement 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
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.
Operating Cash Flow 597.1M Capital Expenditures -135M Free Cash Flow 462.1M FCF Per Share 2.87
Full Cash Flow Statement 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%
