ITV

OTC: ITVPY · Real-Time Price · USD
11.23
-0.01 (-0.09%)
At close: Jun 16, 2025, 3:19 PM

ITV Statistics

Share Statistics

ITV has 373.39M shares outstanding. The number of shares has increased by -5.32% in one year.

373.39M
-5.32%
-3.72%
n/a
328.34M
373
14.08%

Short Selling Information

The latest short interest is 1.43K, so 0% of the outstanding shares have been sold short.

1.43K
n/a
n/a
1

Valuation Ratios

The PE ratio is 7.14 and the forward PE ratio is null. ITV's PEG ratio is 0.08.

7.14
n/a
0.84
1.4
1.61
10.26
0.08
Financial Ratio History

Enterprise Valuation

ITV has an Enterprise Value (EV) of 29.56B.

8.47
40.27
88.77
104.08

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.46.

1.63
1.09
0.46
1.14
2.95
13.83

Financial Efficiency

Return on Equity is 22.57% and Return on Invested Capital is 8.6%.

22.57%
9.75%
8.6%
$568,726.56
$66,525.35
6,133
0.83
n/a

Taxes

115M
22.07%

Stock Price Statistics

The stock price has increased by 15.65% in the last 52 weeks. The beta is 1.05, so ITV's price volatility has been higher than the market average.

1.05
15.65%
10.28
9.7
67.11
2,649

Income Statement

In the last 12 months, ITV had revenue of 3.49B and earned 408M in profits. Earnings per share was 1.

3.49B
3.49B
318M
408M
734M
544M
1
Full Income Statement

Balance Sheet

The company has 427M in cash and 838M in debt, giving a net cash position of -411M.

427M
838M
-411M
923M
4.19B
837M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333M and capital expenditures -49M, giving a free cash flow of 284M.

333M
-49M
284M
0.07
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 9.12% and 11.7%.

100%
9.12%
14.94%
11.7%
21.04%
9.12%
8.14%

Dividends & Yields

ITVPY pays an annual dividend of $1.07, which amounts to a dividend yield of 7.31%.

$1.07
7.31%
1.54%
73.02%
14%
0.97%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ITVPY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$7.09
-36.87%
1.02
-90.92%

Scores

3.91
5