ITV plc Statistics
Total Valuation
ITV plc has a market cap or net worth of GBP 3.09 billion. The enterprise value is 3.64 billion.
Market Cap | 3.09B |
Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
ITV plc has 3.91 billion shares outstanding. The number of shares has increased by 0.15% in one year.
Shares Outstanding | 3.91B |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 81.31% |
Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 8.61. ITV plc's PEG ratio is 2.12.
PE Ratio | 7.34 |
Forward PE | 8.61 |
PS Ratio | 0.89 |
PB Ratio | 1.68 |
P/FCF Ratio | 11.25 |
PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.23.
EV / Earnings | 8.38 |
EV / Sales | 1.02 |
EV / EBITDA | 7.81 |
EV / EBIT | 9.12 |
EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 45.31.
Current Ratio | 1.60 |
Quick Ratio | 1.07 |
Debt / Equity | 45.31 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.16 |
Interest Coverage | 20.20 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 23.16% |
Return on Assets (ROA) | 5.84% |
Return on Capital (ROIC) | 9.14% |
Revenue Per Employee | 531,514 |
Profits Per Employee | 64,363 |
Employee Count | 6,743 |
Asset Turnover | 0.83 |
Inventory Turnover | 8.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 1.44, so ITV plc's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +9.64% |
50-Day Moving Average | 80.78 |
200-Day Moving Average | 71.27 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 6,012,972 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITV plc had revenue of GBP 3.58 billion and earned 434.00 million in profits. Earnings per share was 0.11.
Revenue | 3.58B |
Gross Profit | 525.00M |
Operating Income | 404.00M |
Pretax Income | 478.00M |
Net Income | 434.00M |
EBITDA | 449.00M |
EBIT | 404.00M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 354.00 million in cash and 869.00 million in debt, giving a net cash position of -515.00 million or -0.13 per share.
Cash & Cash Equivalents | 354.00M |
Total Debt | 869.00M |
Net Cash | -515.00M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 1.92B |
Book Value Per Share | 0.47 |
Working Capital | 816.00M |
Cash Flow
In the last 12 months, operating cash flow was 295.00 million and capital expenditures -20.00 million, giving a free cash flow of 275.00 million.
Operating Cash Flow | 295.00M |
Capital Expenditures | -20.00M |
Free Cash Flow | 275.00M |
FCF Per Share | 0.07 |
Margins
Gross margin is 14.65%, with operating and profit margins of 11.27% and 12.11%.
Gross Margin | 14.65% |
Operating Margin | 11.27% |
Pretax Margin | 13.34% |
Profit Margin | 12.11% |
EBITDA Margin | 12.53% |
EBIT Margin | 11.27% |
FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.32%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.85% |
Buyback Yield | -0.15% |
Shareholder Yield | 6.17% |
Earnings Yield | 13.62% |
FCF Yield | 8.89% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |