ITV (ITVPF)
ITV Statistics
Share Statistics
ITV has 3.71B shares outstanding. The number of shares has increased by -6.67% in one year.
| 3.71B |
| -6.67% |
| -1.32% |
| n/a |
| 3.31B |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 6.39 and the forward PE ratio is null. ITV's PEG ratio is 0.07.
| 6.39 |
| n/a |
| 0.75 |
| n/a |
| 1.44 |
| 9.19 |
| 0.07 |
Enterprise Valuation
ITV has an Enterprise Value (EV) of 3.02B.
| 0.87 |
| 4.11 |
| 9.07 |
| 10.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.46.
| 1.63 |
| 1.09 |
| 0.46 |
| 1.14 |
| 2.95 |
| 13.83 |
Financial Efficiency
Return on Equity is 22.57% and Return on Invested Capital is 8.6%.
| 22.57% |
| 9.75% |
| 8.6% |
| $568,726.56 |
| $66,525.35 |
| 6,133 |
| 0.83 |
| n/a |
Taxes
| 115M |
| 22.07% |
Stock Price Statistics
The stock price has increased by 16.67% in the last 52 weeks. The beta is 1.05, so ITV's price volatility has been higher than the market average.
| 1.05 |
| 16.67% |
| 0.89 |
| 0.94 |
| 5.25 |
| 796 |
Income Statement
In the last 12 months, ITV had revenue of 3.49B and earned 408M in profits. Earnings per share was 0.1.
| 3.49B |
| 3.49B |
| 318M |
| 408M |
| 734M |
| 544M |
| 0.1 |
Balance Sheet
The company has 427M in cash and 838M in debt, giving a net cash position of -411M.
| 427M |
| 838M |
| -411M |
| 923M |
| 4.19B |
| 837M |
Cash Flow
In the last 12 months, operating cash flow was 333M and capital expenditures -49M, giving a free cash flow of 284M.
| 333M |
| -49M |
| 284M |
| 0.07 |
Margins
Gross margin is 100%, with operating and profit margins of 9.12% and 11.7%.
| 100% |
| 9.12% |
| 14.94% |
| 11.7% |
| 21.04% |
| 9.12% |
| 8.14% |
Dividends & Yields
ITVPF pays an annual dividend of $0.11, which amounts to a dividend yield of 7.73%.
| $0.11 |
| 7.73% |
| 3.3% |
| 75.95% |
| 15.64% |
| 10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.57 |
| 4 |