ITV (ITVPF)
ITV Statistics
Share Statistics
ITV has 3.71B shares outstanding. The number of shares has increased by -6.67% in one year.
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | -1.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.39 and the forward PE ratio is null. ITV's PEG ratio is 0.07.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | 0.07 |
Enterprise Valuation
ITV has an Enterprise Value (EV) of 3.02B.
| EV / Sales | 0.87 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 9.07 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.63 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.95 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on Equity is 22.57% and Return on Invested Capital is 8.6%.
| Return on Equity | 22.57% |
| Return on Assets | 9.75% |
| Return on Invested Capital | 8.6% |
| Revenue Per Employee | $568.73K |
| Profits Per Employee | $66.53K |
| Employee Count | 6,133 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by 16.67% in the last 52 weeks. The beta is 1.1, so ITV's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 16.67% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 5.25 |
| Average Volume (20 Days) | 1.16K |
Income Statement
In the last 12 months, ITV had revenue of 3.49B and earned 408M in profits. Earnings per share was 0.1.
| Revenue | 3.49B |
| Gross Profit | 3.49B |
| Operating Income | 318M |
| Net Income | 408M |
| EBITDA | 734M |
| EBIT | 544M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 427M in cash and 838M in debt, giving a net cash position of -411M.
| Cash & Cash Equivalents | 427M |
| Total Debt | 838M |
| Net Cash | -411M |
| Retained Earnings | 923M |
| Total Assets | 4.19B |
| Working Capital | 837M |
Cash Flow
In the last 12 months, operating cash flow was 333M and capital expenditures -49M, giving a free cash flow of 284M.
| Operating Cash Flow | 333M |
| Capital Expenditures | -49M |
| Free Cash Flow | 284M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100%, with operating and profit margins of 9.12% and 11.7%.
| Gross Margin | 100% |
| Operating Margin | 9.12% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.7% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 9.12% |
| FCF Margin | 8.14% |
Dividends & Yields
ITVPF pays an annual dividend of $0.11, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 3.3% |
| Payout Ratio | 75.95% |
| Earnings Yield | 15.64% |
| FCF Yield | 10.89% |
Analyst Forecast
Currently there are no analyst rating for ITVPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |