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 (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 340 |
| FTD / Avg. Volume | 3.34% |
Short Selling Information
The latest short interest is 14.92K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 14.92K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 22.21 and the forward
PE ratio is 22.77.
Intertek's PEG ratio is
1.36.
| PE Ratio | 22.21 |
| Forward PE | 22.77 |
| PS Ratio | 2.26 |
| Forward PS | 2.6 |
| PB Ratio | 5.47 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise 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 | $75,404.44 |
| Profits Per Employee | $7,675.56 |
| 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 2.31% in the
last 52 weeks. The beta is 0.63, so Intertek's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 2.31% |
| 50-Day Moving Average | 62.9 |
| 200-Day Moving Average | 63.22 |
| Relative Strength Index (RSI) | 47.4 |
| Average Volume (20 Days) | 10,179 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
