ITV Statistics
Share Statistics
ITV has 373.89M
shares outstanding. The number of shares has increased by -5.32%
in one year.
| Shares Outstanding | 373.89M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -3.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,037 |
| FTD / Avg. Volume | 157.33% |
Short Selling Information
The latest short interest is 299, so 0% of the outstanding
shares have been sold short.
| Short Interest | 299 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.14 and the forward
PE ratio is null.
ITV's PEG ratio is
0.08.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | 10.26 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
ITV has an Enterprise Value (EV) of 29.56B.
| EV / Sales | 8.47 |
| EV / EBITDA | 40.27 |
| EV / EBIT | 88.77 |
| EV / FCF | 104.08 |
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 | $568,726.56 |
| Profits Per Employee | $66,525.35 |
| 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 3.61% in the
last 52 weeks. The beta is 1.05, so ITV's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 3.61% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 52.4 |
| Average Volume (20 Days) | 2,566 |
Income Statement
In the last 12 months, ITV had revenue of 3.49B
and earned 408M
in profits. Earnings per share was 1.
| Revenue | 3.49B |
| Gross Profit | 3.49B |
| Operating Income | 318M |
| Net Income | 408M |
| EBITDA | 734M |
| EBIT | 544M |
| Earnings Per Share (EPS) | 1 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
