Statistics for ITV PLC (id:3301 ITV)

Valuation metrics

Market cap

2.40B

Enterprise value

3.03B

Trailing P/E (ttm)

5.64

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

0.67

Price/Book (mrq)

131.46

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

6.74

Overview

Shares outstanding

3.80B

Float

3.56B

Shares short

% Held by insiders

0.11%

% Held by institutions

0.67%

Average volume (10 days)

14.23M

Average volume (90 days)

Price summary

52-Week low

55.49

52-Week high

89.00

52-Week change

6.41%

Beta

1.43

50-Day moving average

74.77

200-Day moving average

74.92

Dividends and splits

Forward annual dividend rate

6.80

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.69

Payout ratio

0.46

Dividend date

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

February 02th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

12.11%

Operating margin

10.88%

Operational effectiveness

Return on assets

5.84%

Return on equity

23.16%

Income statement

Revenue (ttm)

0.89

Revenue per share (ttm)

0.89

Quarterly revenue growth (yoy)

5.33

Gross profit (ttm)

0.00

EBITDA

344.00M

Net income to common (ttm)

434.00M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

533.30%

Balance sheet

Total cash (mrq)

354.00M

Total cash per share (mrq)

0.09

Total debt (mrq)

869.00M

Total Debt/Equity (mrq)

45.31

Current ratio (mrq)

160.20%

Book value per share (mrq)

0.47

Cash flow

Cash flow statement

295.00M

Levered free cash flow (LFCF)

260.00M