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RSI : 000
IKTSY Stock Summary
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IKTSY
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IKTSY Financial details
Company Rating
Strong Buy
Market Cap
9.58B
Income
586.2M
Revenue
6.52B
Book val./share
8.21
Cash/share
1.86
Dividend
1.38
Dividend %
2.53%
Employees
43.91K
Optionable
No
Shortable
Yes
Earnings
-
P/E
23.81
Forward P/E
-
PEG
2.3
P/S
2.15
P/B
5.35
P/C
32.39
P/FCF
15.47
Quick Ratio
0.28
Current Ratio
0.96
Debt / Equity
0.74
LT Debt / Equity
0.6
-
-
EPS (TTM)
3.64
EPS next Y
-
EPS next Q
-
EPS this Y
2.79%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.05%
Revenue last 5Y
2.19%
Revenue Q/Q
2.97%
EPS Q/Q
28.4%
-
-
-
-
SMA20
-4.01%
SMA50
6.5%
SMA100
28.07%
Inst Own
0%
Inst Trans
1%
ROA
8%
ROE
24%
ROC
0.18%
Gross Margin
100%
Oper. Margin
14%
Profit Margin
9%
Payout
59%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
45.6-64.818
52W High
-5.86%
52W Low
+33.89%
RSI
44.27
Rel Volume
0.65
Avg Volume
6.44K
Volume
4.16K
Perf Week
-1.71%
Perf Month
-2.82%
Perf Quarter
22.04%
Perf Half Y
19.35%
-
-
-
-
Beta
0.639
-
-
Volatility
0.73%, 1.32%
Prev Close
0.43%
Price
60.25
Change
0.58%
IKTSY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 18.55 | 17.03 | 17.28 | 19.81 | 20.64 | |
Net income per share | 1.94 | 1.54 | 1.79 | 1.79 | 1.84 | |
Operating cash flow per share | 3.5 | 3.47 | 3.41 | 3.47 | 3.34 | |
Free cash flow per share | 2.77 | 2.98 | 2.81 | 2.75 | 2.61 | |
Cash per share | 1.41 | 1.27 | 1.65 | 2 | 1.86 | |
Book value per share | 5.94 | 6.06 | 6.71 | 7.97 | 8.2 | |
Tangible book value per share | -1.1 | -0.7 | -3.01 | -2.87 | -2.21 | |
Share holders equity per share | 5.94 | 6.06 | 6.71 | 7.97 | 8.2 | |
Interest debt per share | 7.11 | 5.49 | 8.14 | 8.79 | 6.37 | |
Market cap | 9.28B | 9.42B | 9.25B | 6.54B | 6.94B | |
Enterprise value | 10.15B | 10.06B | 10.27B | 7.6B | 7.86B | |
P/E ratio | 29.63 | 38.09 | 32.1 | 22.66 | 23.34 | |
Price to sales ratio | 3.11 | 3.44 | 3.32 | 2.05 | 2.09 | |
POCF ratio | 16.48 | 16.86 | 16.81 | 11.69 | 12.89 | |
PFCF ratio | 20.8 | 19.67 | 20.41 | 14.76 | 16.47 | |
P/B Ratio | 9.71 | 9.66 | 8.55 | 5.1 | 5.25 | |
PTB ratio | 9.71 | 9.66 | 8.55 | 5.1 | 5.25 | |
EV to sales | 3.4 | 3.67 | 3.69 | 2.38 | 2.36 | |
Enterprise value over EBITDA | 14.57 | 16.7 | 15.94 | 10.82 | 10.82 | |
EV to operating cash flow | 18.04 | 18.01 | 18.67 | 13.58 | 14.6 | |
EV to free cash flow | 22.76 | 21.01 | 22.67 | 17.15 | 18.65 | |
Earnings yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
Free cash flow yield | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | |
Debt to equity | 1.15 | 0.87 | 1.19 | 1.08 | 0.74 | |
Debt to assets | 0.39 | 0.32 | 0.4 | 0.38 | 0.28 | |
Net debt to EBITDA | 1.26 | 1.07 | 1.59 | 1.51 | 1.26 | |
Current ratio | 1.07 | 1.15 | 0.76 | 0.96 | 1.09 | |
Interest coverage | 11.59 | 10.68 | 20.34 | 13 | 10.84 | |
Income quality | 1.69 | 2.13 | 1.79 | 1.82 | 1.81 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Payout ratio | 0.52 | 0.69 | 0.59 | 0.59 | 0.59 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.41 | 0.43 | 0.49 | 0.49 | 0.49 | |
Capex to operating cash flow | -0.21 | -0.14 | -0.18 | -0.21 | -0.22 | |
Capex to revenue | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | |
Capex to depreciation | -0.58 | -0.39 | -0.49 | -0.54 | -0.56 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 16.12 | 14.47 | 16.43 | 17.92 | 18.45 | |
ROIC | 0.16 | 0.14 | 0.12 | 0.11 | 0.15 | |
Return on tangible assets | 0.19 | 0.16 | 0.17 | 0.15 | 0.16 | |
Graham Net | -6.75 | -5.87 | -8.59 | -9.18 | -8.08 | |
Working capital | 60.1M | 113.9M | -302.3M | -46.2M | 90.1M | |
Tangible asset value | -176.9M | -112.6M | -485.6M | -463.3M | -356.6M | |
Net current asset value | -873M | -747M | -1.17B | -1.25B | -1.11B | |
Invested capital | 1.15 | 0.87 | 1.19 | 1.08 | 0.74 | |
Average receivables | 673.2M | 643M | 622.2M | 674.2M | 733M | |
Average payables | 516.55M | 547.1M | 622M | 695.5M | 729.4M | |
Average inventory | 18.75M | 17.35M | 15.2M | 15.9M | 17.05M | |
Days sales outstanding | 82.98 | 80.8 | 83.51 | 81.27 | 82.8 | |
Days payables outstanding | 75.85 | 89.79 | 104.13 | 97.48 | 95.49 | |
Days of inventory on hand | 2.81 | 2.42 | 2.32 | 2.28 | 2.23 | |
Receivables turnover | 4.4 | 4.52 | 4.37 | 4.49 | 4.41 | |
Payables turnover | 4.81 | 4.07 | 3.51 | 3.74 | 3.82 | |
Inventory turnover | 129.83 | 151.12 | 157.11 | 160.24 | 163.48 | |
ROE | 0.33 | 0.25 | 0.27 | 0.22 | 0.22 | |
Capex per share | -0.73 | -0.5 | -0.6 | -0.72 | -0.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.12 | 9.25 | 10.55 | 10.17 | 10.47 | |
Net income per share | 1.07 | 0.76 | 1.03 | 0.81 | 1.04 | |
Operating cash flow per share | 0 | 1.04 | 2.44 | 0.98 | 2.36 | |
Free cash flow per share | 0 | 0.79 | 1.98 | 0.67 | 1.95 | |
Cash per share | 1.65 | 1.6 | 2 | 1.48 | 1.86 | |
Book value per share | 6.72 | 7.33 | 7.97 | 7.63 | 8.21 | |
Tangible book value per share | -3.01 | -3.05 | -2.87 | -2.71 | -2.21 | |
Share holders equity per share | 6.72 | 7.33 | 7.97 | 7.63 | 8.21 | |
Interest debt per share | 8.05 | 9.08 | 8.69 | 8.39 | 6.22 | |
Market cap | 9.24B | 6.89B | 6.54B | 6.97B | 6.94B | |
Enterprise value | 10.27B | 8.08B | 7.6B | 8.06B | 7.86B | |
P/E ratio | 13.34 | 14.07 | 9.83 | 13.37 | 10.38 | |
Price to sales ratio | 6.29 | 4.62 | 3.85 | 4.25 | 4.11 | |
POCF ratio | 0 | 40.93 | 16.62 | 43.92 | 18.27 | |
PFCF ratio | 0 | 54.15 | 20.56 | 64.96 | 22.08 | |
P/B Ratio | 8.54 | 5.83 | 5.1 | 5.67 | 5.24 | |
PTB ratio | 8.54 | 5.83 | 5.1 | 5.67 | 5.24 | |
EV to sales | 6.99 | 5.42 | 4.47 | 4.91 | 4.65 | |
Enterprise value over EBITDA | 28.57 | 26.53 | 19.2 | 24.76 | 20.08 | |
EV to operating cash flow | 0 | 48 | 19.31 | 50.78 | 20.69 | |
EV to free cash flow | 0 | 63.51 | 23.89 | 75.11 | 25 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0 | 0.02 | 0.05 | 0.02 | 0.05 | |
Debt to equity | 1.19 | 1.23 | 1.08 | 1.08 | 0.74 | |
Debt to assets | 0.4 | 0.41 | 0.38 | 0.38 | 0.28 | |
Net debt to EBITDA | 2.85 | 3.91 | 2.68 | 3.35 | 2.35 | |
Current ratio | 0.76 | 1.21 | 0.96 | 0.93 | 1.09 | |
Interest coverage | 50.24 | 13.39 | 14.37 | 8.74 | 12.72 | |
Income quality | 0 | 1.38 | 2.37 | 1.22 | 2.27 | |
Dividend Yield | 0 | 0.02 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 0 | 0.94 | 0.33 | 0.89 | 0.36 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0 | 0.02 | 0 | 0 | |
Intangibles to total assets | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |
Capex to operating cash flow | 0 | -0.24 | -0.19 | -0.32 | -0.17 | |
Capex to revenue | 0 | -0.03 | -0.04 | -0.03 | -0.04 | |
Capex to depreciation | 0 | -0.4 | -0.68 | -0.48 | -0.64 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0.01 | -0.07 | |
Graham number | 12.74 | 11.19 | 13.6 | 11.77 | 13.83 | |
ROIC | 0.07 | 0.05 | 0.07 | 0.06 | 0.09 | |
Return on tangible assets | 0.1 | 0.07 | 0.09 | 0.07 | 0.09 | |
Graham Net | -8.59 | -9.07 | -9.18 | -8.56 | -8.08 | |
Working capital | -302.3M | 181.8M | -46.2M | -81.6M | 90.1M | |
Tangible asset value | -485.6M | -492.2M | -463.3M | -437.3M | -356.6M | |
Net current asset value | -1.17B | -1.26B | -1.25B | -1.18B | -1.11B | |
Invested capital | 1.19 | 1.23 | 1.08 | 1.08 | 0.74 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 39.07 | 46.19 | 37.61 | 43.21 | 40.24 | |
Days payables outstanding | 49.57 | 46.7 | 45.94 | 43.19 | 47.29 | |
Days of inventory on hand | 1.11 | 1.2 | 1.07 | 1.11 | 1.11 | |
Receivables turnover | 2.3 | 1.95 | 2.39 | 2.08 | 2.24 | |
Payables turnover | 1.82 | 1.93 | 1.96 | 2.08 | 1.9 | |
Inventory turnover | 81.38 | 75.05 | 83.83 | 81.22 | 81.4 | |
ROE | 0.16 | 0.1 | 0.13 | 0.11 | 0.13 | |
Capex per share | 0 | -0.25 | -0.47 | -0.32 | -0.41 |
IKTSY Frequently Asked Questions
What is Intertek Group plc stock symbol ?
Intertek Group plc is a GB stock and trading under the symbol IKTSY
What is Intertek Group plc stock quote today ?
Intertek Group plc stock price is $60.25 today.
Is Intertek Group plc stock public?
Yes, Intertek Group plc is a publicly traded company.