Price Alert

Intertek Group (IKTSY)

OTC: IKTSY · Real-Time Price · USD

65.00

1.21 (1.90%)

At close: Aug 22, 2025, 3:50 PM

64.08

-1.41%

After-hours: Aug 22, 2025, 04:00 PM EDT

Intertek Statistics

Share Statistics

Intertek has 160.5M shares outstanding. The number of shares has increased by -1.72% in one year.

Shares Outstanding	160.5M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-1.76%
Owned by Institutions (%)	0%
Shares Floating	156.53M
Failed to Deliver (FTD) Shares	4,738
FTD / Avg. Volume	86.67%

Short Selling Information

The latest short interest is 3.49K, so 0% of the outstanding shares have been sold short.

Short Interest	3.49K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 22.21 and the forward PE ratio is 21.92. Intertek's PEG ratio is 1.36.

PE Ratio	22.21
Forward PE	21.92
PS Ratio	2.26
Forward PS	2.8
PB Ratio	5.47
P/FCF Ratio	16.6
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

Intertek has an Enterprise Value (EV) of 8.47B.

EV / Sales	2.5
EV / EBITDA	11.68
EV / EBIT	14.19
EV / FCF	18.33

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.81.

Current Ratio	1.1
Quick Ratio	1.09
Debt / Equity	0.81
Debt / EBITDA	1.58
Debt / FCF	2.47
Interest Coverage	12.97

Financial Efficiency

Return on Equity is 24.64% and Return on Invested Capital is 14.76%.

Return on Equity	24.64%
Return on Assets	9.6%
Return on Invested Capital	14.76%
Revenue Per Employee	$75.4K
Profits Per Employee	$7.68K
Employee Count	45,000
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	122.8M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by 3.31% in the last 52 weeks. The beta is 0.59, so Intertek's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	3.31%
50-Day Moving Average	65.06
200-Day Moving Average	63.21
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	5,467

Income Statement

In the last 12 months, Intertek had revenue of 3.39B and earned 345.4M in profits. Earnings per share was 2.14.

Revenue	3.39B
Gross Profit	3.39B
Operating Income	535.7M
Net Income	345.4M
EBITDA	725.3M
EBIT	531.3M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 343M in cash and 1.14B in debt, giving a net cash position of -799.4M.

Cash & Cash Equivalents	343M
Total Debt	1.14B
Net Cash	-799.4M
Retained Earnings	1.33B
Total Assets	3.6B
Working Capital	109.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.1M and capital expenditures -135M, giving a free cash flow of 462.1M.

Operating Cash Flow	597.1M
Capital Expenditures	-135M
Free Cash Flow	462.1M
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 15.79% and 10.18%.

Gross Margin	100%
Operating Margin	15.79%
Pretax Margin	14.44%
Profit Margin	10.18%
EBITDA Margin	21.38%
EBIT Margin	15.79%
FCF Margin	13.62%

Dividends & Yields

IKTSY pays an annual dividend of $2.97, which amounts to a dividend yield of 3.14%.

Dividend Per Share	$2.97
Dividend Yield	3.14%
Dividend Growth (YoY)	41.03%
Payout Ratio	97.88%
Earnings Yield	4.5%
FCF Yield	6.02%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IKTSY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$14.55
Lynch Upside	-77.62%
Graham Number	20.49
Graham Upside	-68.48%

Scores

Altman Z-Score	6.23
Piotroski F-Score	9