COM:INTERTEK
Intertek
- Stock
Last Close
5,130.00
25/09 14:22
Market Cap
76.47M
Beta: -
Volume Today
85.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.25M - | 13.45M 9.80% | 15.40M 14.50% | 17.60M 14.29% | 18.70M 6.25% | 18.30M 2.14% | 18.75M 2.46% | 17.35M 7.47% | 15.20M 12.39% | 15.90M 4.61% | 17.05M 7.23% | |
average payables | 314.45M - | 303.20M 3.58% | 329.20M 8.58% | 381.70M 15.95% | 429.50M 12.52% | 483.65M 12.61% | 516.55M 6.80% | 547.10M 5.91% | 622M 13.69% | 695.50M 11.82% | 453.85M 34.74% | |
average receivables | 320.85M - | 320.85M 0% | 733M - | |||||||||
book value per share | 4.54 - | 4.85 6.68% | 1.94 60.03% | 3.53 82.08% | 4.41 25.01% | 5.43 23.15% | 5.94 9.30% | 6.06 2.00% | 6.71 10.84% | 7.97 18.67% | 8.16 2.43% | |
capex per share | -0.90 - | -0.68 24.28% | -0.70 2.59% | -0.66 6.03% | -0.70 7.01% | -0.70 0.27% | -0.73 3.12% | -0.50 31.68% | -0.60 21.53% | -0.72 19.98% | -0.72 0.28% | |
capex to depreciation | -1.55 - | -1.13 27.26% | -1.05 6.67% | -1.02 3.16% | -1.03 1.24% | -1.00 3.19% | -0.58 41.72% | -0.39 32.19% | -0.49 23.82% | -0.54 10.67% | -0.56 3.12% | |
capex to operating cash flow | -0.54 - | -0.38 30.16% | -0.33 13.45% | -0.25 22.67% | -0.25 0.24% | -0.25 1.57% | -0.21 15.94% | -0.14 31.19% | -0.18 23.58% | -0.21 17.90% | -0.22 4.33% | |
capex to revenue | -0.07 - | -0.05 21.09% | -0.05 0.99% | -0.04 20.65% | -0.04 0.80% | -0.04 0.88% | -0.04 3.24% | -0.03 25.57% | -0.03 19.73% | -0.04 4.70% | -0.04 3.75% | |
cash per share | 0.72 - | 0.74 2.79% | 0.72 2.81% | 1.09 51.29% | 0.85 21.98% | 1.29 51.02% | 1.41 9.84% | 1.27 10.33% | 1.65 30.25% | 2.00 20.95% | 1.85 7.51% | |
days of inventory on hand | 2.23 - | |||||||||||
days payables outstanding | 95.49 - | |||||||||||
days sales outstanding | 84.58 - | 82.80 - | ||||||||||
debt to assets | 0.38 - | 0.37 2.00% | 0.50 34.95% | 0.43 14.90% | 0.33 22.52% | 0.37 12.71% | 0.39 4.61% | 0.32 17.13% | 0.40 22.56% | 0.38 5.02% | 0.28 26.63% | |
debt to equity | 1.00 - | 0.96 3.80% | 2.86 196.56% | 1.62 43.39% | 0.96 40.74% | 1.13 17.44% | 1.15 2.36% | 0.87 24.61% | 1.19 37.24% | 1.08 9.85% | 0.74 31.20% | |
dividend yield | 0.01 - | 0.02 46.91% | 0.02 10.05% | 0.02 13.06% | 0.01 17.36% | 0.02 27.95% | 0.02 4.27% | 0.02 8.18% | 0.02 0.31% | 0.03 39.56% | 0.03 2.42% | |
earnings yield | 0.04 - | 0.05 18.74% | -0.08 272.07% | 0.05 156.39% | 0.03 23.40% | 0.04 5.59% | 0.03 9.76% | 0.03 18.16% | 0.03 16.73% | 0.04 39.90% | 0.04 2.77% | |
enterprise value | 5.69B - | 4.39B 22.86% | 5.24B 19.35% | 6.34B 21.06% | 8.79B 38.47% | 8.50B 3.23% | 10.30B 21.12% | 9.74B 5.44% | 10.10B 3.74% | 7.56B 25.13% | 7.81B 3.21% | |
enterprise value over ebitda | 13.59 - | 10.91 19.74% | -32.80 400.61% | 13.39 140.82% | 15.62 16.70% | 14.85 4.92% | 14.78 0.53% | 16.15 9.33% | 15.67 3.01% | 10.76 31.32% | 10.75 0.15% | |
ev to operating cash flow | 21.15 - | 15.06 28.76% | 15.19 0.81% | 15.12 0.43% | 19.52 29.09% | 18.54 5.01% | 18.30 1.32% | 17.43 4.76% | 18.36 5.36% | 13.51 26.43% | 14.49 7.31% | |
ev to sales | 2.61 - | 2.10 19.51% | 2.42 15.33% | 2.47 2.16% | 3.17 28.36% | 3.03 4.34% | 3.45 13.59% | 3.55 3.02% | 3.63 2.08% | 2.37 34.66% | 2.34 1.00% | |
free cash flow per share | 0.77 - | 1.13 46.48% | 1.45 28.13% | 1.95 34.78% | 2.10 7.35% | 2.15 2.40% | 2.77 29.08% | 2.98 7.40% | 2.81 5.52% | 2.75 2.14% | 2.60 5.50% | |
free cash flow yield | 0.02 - | 0.05 97.57% | 0.05 7.69% | 0.06 7.52% | 0.04 27.04% | 0.04 9.27% | 0.05 5.88% | 0.05 11.28% | 0.05 5.22% | 0.07 36.58% | 0.06 10.22% | |
graham net net | -6.52 - | -6.74 3.41% | -8.13 20.62% | -8.44 3.85% | -4.23 49.90% | -9.38 121.70% | -9.91 5.69% | -8.70 12.26% | -11.55 32.80% | -12.48 8.07% | -8.04 35.62% | |
graham number | 11.28 - | 10.93 3.09% | 9.89 9.54% | 11.22 13.45% | 13.31 18.70% | 14.70 10.39% | 16.12 9.66% | 14.47 10.24% | 16.43 13.56% | 17.92 9.07% | 18.35 2.39% | |
income quality | 1.24 - | 1.53 23.41% | -0.99 164.96% | 1.54 255.34% | 1.47 4.91% | 1.50 2.27% | 1.69 12.30% | 2.13 26.13% | 1.79 15.70% | 1.82 1.73% | 1.81 0.78% | |
intangibles to total assets | 0.47 - | 0.47 0.61% | 0.36 24.60% | 0.37 2.56% | 0.37 0.96% | 0.46 23.86% | 0.41 9.83% | 0.43 3.45% | 0.49 15.41% | 0.49 1.15% | 0.39 19.51% | |
interest coverage | 9.25 - | 10.56 14.09% | -11.25 206.56% | 15.86 240.96% | 13.81 12.89% | 13.02 5.74% | 11.59 10.96% | 10.68 7.85% | 20.34 90.37% | 13 36.08% | 10.84 16.64% | |
interest debt per share | 4.76 - | 4.84 1.57% | 5.70 17.78% | 5.86 2.77% | 4.42 24.50% | 6.33 43.12% | 7.11 12.31% | 5.49 22.83% | 8.14 48.42% | 8.79 7.90% | 6.33 27.91% | |
inventory turnover | 163.48 - | |||||||||||
invested capital | 1.00 - | 0.96 3.80% | 2.86 196.56% | 1.62 43.39% | 0.96 40.74% | 1.13 17.44% | 1.15 2.36% | 0.87 24.61% | 1.19 37.24% | 1.08 9.85% | 0.74 31.20% | |
market cap | 5.07B - | 3.76B 25.95% | 4.47B 18.83% | 5.60B 25.43% | 8.24B 47.14% | 7.72B 6.29% | 9.42B 21.99% | 9.09B 3.49% | 9.08B 0.19% | 6.50B 28.35% | 6.89B 5.91% | |
net current asset value | -517.40M - | -537.40M 3.87% | -700.40M 30.33% | -674.40M 3.71% | -493.90M 26.76% | -796M 61.17% | -873M 9.67% | -747M 14.43% | -1.17B 56.91% | -1.25B 6.26% | -1.11B 11.18% | |
net debt to ebitda | 1.48 - | 1.57 6.62% | -4.85 408.30% | 1.57 132.34% | 0.97 38.34% | 1.36 40.53% | 1.26 7.62% | 1.07 14.94% | 1.59 48.88% | 1.51 5.18% | 1.26 16.18% | |
net income per share | 1.24 - | 1.10 11.96% | -2.24 304.74% | 1.58 170.69% | 1.79 12.71% | 1.77 1.04% | 1.94 10.02% | 1.54 21.02% | 1.79 16.35% | 1.79 0.24% | 1.83 2.34% | |
operating cash flow per share | 1.67 - | 1.81 8.42% | 2.15 18.53% | 2.61 21.51% | 2.80 7.27% | 2.85 1.87% | 3.50 22.67% | 3.47 0.71% | 3.41 1.66% | 3.47 1.76% | 3.32 4.42% | |
payables turnover | 3.82 - | |||||||||||
receivables turnover | 4.32 - | 4.41 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.17 15.48% | -0.32 290.95% | 0.19 159.21% | 0.22 18.52% | 0.20 10.36% | 0.19 5.00% | 0.16 12.76% | 0.17 5.88% | 0.15 11.98% | 0.14 10.09% | |
revenue per share | 13.55 - | 13.00 4.05% | 13.47 3.62% | 15.95 18.42% | 17.21 7.87% | 17.41 1.16% | 18.55 6.57% | 17.03 8.21% | 17.28 1.50% | 19.81 14.59% | 20.52 3.61% | |
roe | 0.27 - | 0.23 17.48% | -1.16 612.25% | 0.45 138.83% | 0.40 9.84% | 0.33 19.65% | 0.33 0.66% | 0.25 22.56% | 0.27 4.98% | 0.22 15.53% | 0.22 0.09% | |
roic | 0.16 - | 0.14 16.31% | -0.27 295.18% | 0.19 173.16% | 0.24 21.77% | 0.18 25.23% | 0.16 10.76% | 0.14 10.71% | 0.12 14.54% | 0.11 8.22% | 0.15 38.47% | |
sales general and administrative to revenue | 0.00 - | |||||||||||
shareholders equity per share | 4.54 - | 4.85 6.68% | 1.94 60.03% | 3.53 82.08% | 4.41 25.01% | 5.43 23.15% | 5.94 9.30% | 6.06 2.00% | 6.71 10.84% | 7.97 18.67% | 8.16 2.43% | |
stock based compensation to revenue | 0.00 - | 0.00 27.24% | 0.01 64.02% | 0.01 8.60% | 0.01 2.27% | 0.01 18.06% | 0.01 1.73% | 0.01 11.95% | 0.01 3.40% | 0.01 17.90% | ||
tangible asset value | -150.60M - | -148.10M 1.66% | -292.10M 97.23% | -182.50M 37.52% | -13.60M 92.55% | -296.10M 2,077.21% | -176.90M 40.26% | -112.60M 36.35% | -485.60M 331.26% | -463.30M 4.59% | -25.70M 94.45% | |
tangible book value per share | -0.93 - | -0.92 1.54% | -1.82 97.48% | -1.13 37.56% | -0.08 92.55% | -1.84 2,077.21% | -1.10 40.29% | -0.70 36.35% | -3.01 330.73% | -2.87 4.59% | -0.16 94.49% | |
working capital | 256.10M - | 206.40M 19.41% | 194.60M 5.72% | 269.50M 38.49% | 206M 23.56% | 186.60M 9.42% | 60.10M 67.79% | 113.90M 89.52% | -302.30M 365.41% | -46.20M 84.72% | 90.10M 295.02% |
All numbers in (except ratios and percentages)