Intertek Group Statistics
Total Valuation
Intertek Group has a market cap or net worth of 9.48 billion. The enterprise value is 10.79 billion.
| Market Cap | 9.48B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159.28M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 19.83.
| EV / Earnings | 27.66 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 15.91 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.16 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 9.49% |
| Return on Capital (ROIC) | 12.74% |
| Revenue Per Employee | 96,658 |
| Profits Per Employee | 8,885 |
| Employee Count | 43,908 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 79.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.63, so Intertek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 60.71 |
| 200-Day Moving Average | 62.30 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 9,941 |
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, Intertek Group had revenue of 4.24 billion and earned 390.13 million in profits. Earnings per share was 2.40.
| Revenue | 4.24B |
| Gross Profit | 2.45B |
| Operating Income | 683.58M |
| Pretax Income | 552.02M |
| Net Income | 390.13M |
| EBITDA | 911.45M |
| EBIT | 683.58M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 449.78 million in cash and 1.72 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 449.78M |
| Total Debt | 1.72B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 10.26 |
| Working Capital | 316.45M |
Cash Flow
In the last 12 months, operating cash flow was 697.11 million and capital expenditures -153.05 million, giving a free cash flow of 544.06 million.
| Operating Cash Flow | 697.11M |
| Capital Expenditures | -153.05M |
| Free Cash Flow | 544.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.61%, with operating and profit margins of 16.11% and 9.19%.
| Gross Margin | 57.61% |
| Operating Margin | 16.11% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.19% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 16.11% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 21.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.37% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
Intertek Group has an Altman Z-Score of 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |