ITV Statistics

Share Statistics

ITV has 373.39M shares outstanding. The number of shares has increased by -2.42% in one year.

Shares Outstanding	373.39M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	1.34%
Owned by Institutions (%)	n/a
Shares Floating	329.91M
Failed to Deliver (FTD) Shares	286
FTD / Avg. Volume	15.7%

Short Selling Information

The latest short interest is 4.21K, so 0% of the outstanding shares have been sold short.

Short Interest	4.21K
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	1.4
PB Ratio	1.61
P/FCF Ratio	10.26
PEG Ratio	0.08

Financial Ratio History

Enterprise 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	$568.73K
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 11.66% in the last 52 weeks. The beta is 1.09, so ITV's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	11.66%
50-Day Moving Average	10.91
200-Day Moving Average	9.81
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	1,822

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 Statement

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

Full Balance Sheet

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	0.71

Full Cash Flow Statement

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

ITVPY pays an annual dividend of $1.07, which amounts to a dividend yield of 7.31%.

Dividend Per Share	$1.07
Dividend Yield	7.31%
Dividend Growth (YoY)	1.64%
Payout Ratio	165.08%
Earnings Yield	14%
FCF Yield	0.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ITVPY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.09
Lynch Upside	-36.18%
Graham Number	1.02
Graham Upside	-90.82%

Scores

Altman Z-Score	3.95
Piotroski F-Score	8

ITV (ITVPY)