COM:ITV
ITV
- Stock
Last Close
65.50
25/11 09:25
Market Cap
33.02M
Beta: -
Volume Today
11.04M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 344.50M - | 370M 7.40% | 389.50M 5.27% | 488M 25.29% | 434M 11.07% | 310.50M 28.46% | 315.50M 1.61% | 310.50M 1.58% | 591.50M 90.50% | 758.50M 28.23% | |
average payables | 80.50M - | 94.50M 17.39% | 120.50M 27.51% | 129.50M 7.47% | 121M 6.56% | 119M 1.65% | 117.50M 1.26% | 108.50M 7.66% | 133.50M 23.04% | 144M 7.87% | |
average receivables | 21.50M - | 6M 72.09% | 290.50M 4,741.67% | 293M 0.86% | 3M 98.98% | 873.50M - | |||||
book value per share | 0.25 - | 0.28 9.86% | 0.18 35.32% | 0.17 5.03% | 0.20 19.19% | 0.21 4.02% | 0.28 32.25% | 0.37 31.81% | 0.45 22.95% | 0.44 3.16% | |
capex per share | -0.01 - | -0.01 32.43% | -0.01 10.38% | -0.02 61.52% | -0.02 15.70% | -0.02 17.09% | -0.02 2.99% | -0.01 31.87% | -0.02 73.12% | -0.02 11.34% | |
capex to depreciation | -0.39 - | -0.52 32.43% | -0.37 29.66% | -0.54 46.69% | -0.68 27.04% | -0.52 23.45% | -0.46 12.38% | -0.35 23.30% | -0.57 61.95% | -0.52 8.93% | |
capex to operating cash flow | -0.07 - | -0.10 37.58% | -0.07 32.13% | -0.16 128.95% | -0.19 24.21% | -0.14 25.51% | -0.13 12.74% | -0.26 109.33% | -0.26 2.50% | -0.18 29.69% | |
capex to revenue | -0.01 - | -0.02 15.41% | -0.01 12.90% | -0.02 57.86% | -0.03 12.65% | -0.02 19.50% | -0.02 15.45% | -0.01 45.09% | -0.02 60.55% | -0.02 7.68% | |
cash per share | 0.08 - | 0.07 4.22% | 0.14 92.50% | 0.03 76.78% | 0.02 27.90% | 0.06 158.88% | 0.17 171.41% | 0.17 2.62% | 0.09 49.33% | 0.08 3.48% | |
days of inventory on hand | 71.28 - | ||||||||||
days payables outstanding | 14.32 - | ||||||||||
days sales outstanding | 1.55 - | 0.12 92.08% | 69.09 56,158.49% | 0.70 98.99% | 87.83 - | ||||||
debt to assets | 0.10 - | 0.20 99.90% | 0.33 66.69% | 0.32 5.73% | 0.31 2.69% | 0.31 1.72% | 0.30 3.67% | 0.26 12.72% | 0.21 18.18% | 0.19 13.31% | |
debt to equity | 0.25 - | 0.55 117.96% | 1.66 202.04% | 1.54 7.07% | 1.28 16.82% | 1.31 2.35% | 1.06 19.34% | 0.75 29.03% | 0.53 29.85% | 0.44 17.18% | |
dividend yield | 0.04 - | 0.04 14.09% | 0.08 93.19% | 0.07 6.98% | 0.06 15.33% | 0.05 16.03% | 0.07 - | 0.08 17.34% | |||
earnings yield | 0.05 - | 0.04 17.36% | 0.05 21.05% | 0.06 13.97% | 0.09 51.30% | 0.08 16.10% | 0.07 14.85% | 0.09 28.04% | 0.14 66.33% | 0.08 42.43% | |
enterprise value | 8.57B - | 11.39B 32.87% | 8.92B 21.71% | 7.56B 15.18% | 5.94B 21.39% | 6.91B 16.22% | 4.80B 30.58% | 4.86B 1.24% | 3.63B 25.28% | 3.11B 14.37% | |
enterprise value over ebitda | 11.28 - | 15.12 34.10% | 12.66 16.26% | 11.25 11.14% | 8.38 25.49% | 10.97 30.79% | 9.71 11.47% | 7.53 22.46% | 5.53 26.54% | 6.97 25.95% | |
ev to operating cash flow | 16.87 - | 23.29 38.03% | 13.78 40.83% | 16.58 20.34% | 14.02 15.45% | 14.64 4.40% | 9.14 37.59% | 28.39 210.82% | 11.93 57.97% | 8.01 32.91% | |
ev to sales | 3.31 - | 3.83 15.79% | 2.91 24.06% | 2.41 17.03% | 1.85 23.32% | 2.09 12.81% | 1.72 17.43% | 1.41 18.46% | 0.97 30.79% | 0.86 11.91% | |
free cash flow per share | 0.12 - | 0.11 6.58% | 0.15 36.77% | 0.10 36.09% | 0.09 11.01% | 0.10 18.10% | 0.11 13.56% | 0.03 72.57% | 0.06 79.14% | 0.08 39.01% | |
free cash flow yield | 0.05 - | 0.04 27.32% | 0.07 83.29% | 0.06 20.29% | 0.07 17.96% | 0.07 2.35% | 0.11 60.55% | 0.03 73.50% | 0.07 163.49% | 0.12 65.11% | |
graham net net | -0.25 - | -0.36 44.60% | -0.40 13.79% | -0.55 35.82% | -0.58 5.44% | -0.57 1.43% | -0.49 13.30% | -0.47 5.15% | -0.45 3.50% | -0.26 43.12% | |
graham number | 0.81 - | 0.88 8.03% | 0.67 23.56% | 0.63 6.84% | 0.73 16.63% | 0.75 2.74% | 0.67 10.76% | 0.89 32.17% | 1.04 17.92% | 0.72 31.49% | |
income quality | 0.84 - | 0.76 9.15% | 1.17 53.37% | 0.91 22.05% | 0.75 18.00% | 0.89 19.09% | 1.62 81.39% | 0.36 77.95% | 0.61 70.33% | 1.85 204.49% | |
intangibles to total assets | 0.45 - | 0.50 11.77% | 0.46 7.83% | 0.50 7.50% | 0.48 2.91% | 0.45 6.17% | 0.40 12.59% | 0.35 10.59% | 0.36 2.78% | 0.33 10.36% | |
interest coverage | 18.08 - | 24.67 36.41% | 20.13 18.38% | 14.23 29.32% | 18.75 31.76% | 16.72 10.83% | 12.28 26.57% | 14.42 17.44% | 28.83 100% | 4.94 82.88% | |
interest debt per share | 0.07 - | 0.16 119.18% | 0.31 91.80% | 0.27 10.72% | 0.27 1.47% | 0.29 6.28% | 0.30 6.22% | 0.29 5.73% | 0.24 14.89% | 0.21 14.92% | |
inventory turnover | 5.12 - | ||||||||||
invested capital | 0.25 - | 0.55 117.96% | 1.66 202.04% | 1.54 7.07% | 1.28 16.82% | 1.31 2.35% | 1.06 19.34% | 0.75 29.03% | 0.53 29.85% | 0.44 17.18% | |
market cap | 8.61B - | 11.07B 28.53% | 8.28B 25.23% | 6.63B 19.90% | 4.99B 24.69% | 6.04B 20.98% | 4.27B 29.24% | 4.43B 3.59% | 3.01B 31.93% | 2.57B 14.78% | |
net current asset value | -399M - | -659M 65.16% | -1.28B 93.78% | -1.36B 6.42% | -1.17B 14.05% | -1.18B 1.20% | -901M 23.77% | -464M 48.50% | -406M 12.50% | -376M 7.39% | |
net debt to ebitda | -0.05 - | 0.42 885.28% | 0.91 114.26% | 1.39 52.80% | 1.34 3.18% | 1.38 2.73% | 1.06 23.39% | 0.66 37.20% | 0.94 41.05% | 1.21 28.88% | |
net income per share | 0.12 - | 0.12 6.22% | 0.11 9.68% | 0.10 8.61% | 0.12 14.14% | 0.12 1.48% | 0.07 39.78% | 0.09 32.53% | 0.11 13.09% | 0.05 51.53% | |
operating cash flow per share | 0.13 - | 0.12 3.74% | 0.16 32.05% | 0.11 29.45% | 0.11 6.85% | 0.12 11.29% | 0.13 11.17% | 0.04 67.45% | 0.08 77.56% | 0.10 26.09% | |
payables turnover | 25.48 - | ||||||||||
receivables turnover | 235.45 - | 2.97K 1,162.24% | 5.28 99.82% | 522 9,781.20% | 4.16 - | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.33 - | 0.33 1.94% | 0.23 28.55% | 0.24 4.34% | 0.26 8.90% | 0.24 8.32% | 0.12 50.74% | 0.14 15.65% | 0.15 8.94% | 0.07 50.54% | |
revenue per share | 0.65 - | 0.74 14.75% | 0.76 2.89% | 0.78 2.32% | 0.80 2.70% | 0.83 3.00% | 0.69 15.97% | 0.86 24.07% | 0.93 7.83% | 0.89 3.96% | |
roe | 0.46 - | 0.44 3.31% | 0.62 39.64% | 0.60 3.77% | 0.57 4.24% | 0.56 2.45% | 0.25 54.46% | 0.26 0.55% | 0.23 8.03% | 0.12 49.95% | |
roic | 0.40 - | 0.30 24.07% | 0.26 14.45% | 0.26 2.38% | 0.27 1.56% | 0.24 11.97% | 0.13 45.84% | 0.16 22.65% | 0.15 1.06% | 0.13 18.19% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.25 - | 0.28 9.86% | 0.18 35.32% | 0.17 5.03% | 0.20 19.19% | 0.21 4.02% | 0.28 32.25% | 0.37 31.81% | 0.45 22.95% | 0.44 3.16% | |
stock based compensation to revenue | 0.01 - | 0.01 5.82% | 0.00 42.94% | 0.00 27.18% | 0.00 24.97% | 0.00 2.93% | 0.00 28.63% | 0.00 61.08% | 0.01 46.65% | ||
tangible asset value | -78M - | -382M 389.74% | -900M 135.60% | -934M 3.78% | -794M 14.99% | -736M 7.30% | -412M 44.02% | 19M 104.61% | 250M 1,215.79% | 463M 85.20% | |
tangible book value per share | -0.02 - | -0.10 389.74% | -0.22 135.13% | -0.23 3.88% | -0.20 14.84% | -0.18 7.33% | -0.10 44.05% | 0.00 104.61% | 0.06 1,214.15% | 0.11 82.96% | |
working capital | 172M - | 298M 73.26% | 271M 9.06% | -15M 105.54% | 130M 966.67% | 188M 44.62% | 497M 164.36% | 576M 15.90% | 440M 23.61% | 664M 50.91% |
All numbers in GBP (except ratios and percentages)