ITV
ITV
ITV
LSE
76.95
GBX
0.85%
About
ITV plc is a vertically integrated producer, broadcaster and streamer, consisting of ITV Studios and Media & Entertainment (M&E). The Company operates through two segments: ITV Studios and M&E. ITV Studios is a global production business which creates, owns and distributes high-quality scripted and unscripted content for broadcasters and platform owners in the United Kingdom and internationally.
ITV Studios is a creator, owner and distributor of content operating in 13 countries and across 60 labels; diversified by genre, geography and customer in the key markets around the world. Through M&E, the Company distributes content across its ad-funded linear channels and on ITVX, its free ad-supported streaming platform.
M&E is an advertising-funded television business suited to British audiences. M&E is a family of free-to-air commercial channels in the United Kingdom, with programming delivered across multiple platforms..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 7.1M |
| Three Month Average Volume | 186.1M |
| High Low | |
| Fifty-Two Week High | 0.89 GBX |
| Fifty-Two Week Low | 0.5494 GBX |
| Fifty-Two Week High Date | 22 Jul 2024 |
| Fifty-Two Week Low Date | 28 Feb 2024 |
| Price and Volume | |
| Current Price | 0.7955 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.72% |
| Thirteen Week Relative Price Change | -0.29% |
| Twenty-Six Week Relative Price Change | 20.09% |
| Fifty-Two Week Relative Price Change | 0.33% |
| Year-to-Date Relative Price Change | 16.48% |
| Price Change | |
| One Day Price Change | -0.19% |
| Thirteen Week Price Change | 0.82% |
| Twenty-Six Week Price Change | 31.40% |
| Five Day Price Change | -2.39% |
| Fifty-Two Week Price Change | 12.61% |
| Year-to-Date Price Change | 25.71% |
| Month-to-Date Price Change | -0.19% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.44073 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.47358 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.05676 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.08298 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.12879 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.89283 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.88428 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.05 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.05 GBX |
| Dividend Per Share (5 Year) | 0.0318 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.05174 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.1072 GBX |
| Normalized (Last Fiscal Year) | 0.07366 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.0522 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.10815 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.05174 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.1072 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.0839 GBX |
| Cash Per Share (Most Recent Quarter) | 0.08875 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.08623 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.1362 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.00938 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 13.34% |
| Pretax Margin (Last Fiscal Year) | 5.33% |
| Pretax Margin (5 Year) | 12.01% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 6.57% |
| Operating Margin (Trailing Twelve Months) | 14.01% |
| Operating Margin (5 Year) | 12.76% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 5.77% |
| Net Profit Margin (Trailing Twelve Months) | 11.89% |
| Net Profit Margin (5 Year) | 10.60% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 16.83% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 33.39% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.44% |
| Revenue Growth (3 Year) | 2.45% |
| Revenue Change (Trailing Twelve Months) | -2.82% |
| Revenue Per Share Growth | 2.22% |
| Revenue Growth (5 Year) | 9.23% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -3.11% |
| Total Debt (5 Year) | -3.46% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 535.26% |
| EPS Change (Trailing Twelve Months) | 57.79% |
| EPS Growth (3 Year) | -14.93% |
| EPS Growth (5 Year) | -10.10% |
| EBITDA | |
| EBITDA (5 Year) | -10.92% |
| EBITDA (5 Year Interim) | -7.86% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -17.00% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 14 |
| Price to Tangible Book (Most Recent Quarter) | 9 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 28 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 83 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 498.0M |
| Net Debt (Last Fiscal Year) | 538.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 7 |
| PE Normalized (Last Fiscal Year) | 11 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 15 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 7 |
| Dividends | |
| Dividend Yield (5 Year) | 3.14% |
| Dividend Yield | 6.29% |
| Current Dividend Yield | 6.29% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 48 |
| Long Term Debt to Equity (Most Recent Quarter) | 44 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 95.71% |
| Payout Ratio (Trailing Twelve Months) | 46.44% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 47 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 12 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 114.0M |
| Free Cash Flow (Trailing Twelve Months) | 38.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 32 |
| Net Interest Coverage (Trailing Twelve Months) | 17 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 49 |
| Total Debt to Equity (Most Recent Quarter) | 45 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.82% |
| Return on Assets (Trailing Twelve Months) | 9.86% |
| Return on Assets (5 Year) | 8.94% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 11.64% |
| Return on Equity (Trailing Twelve Months) | 24.14% |
| Return on Equity (5 Year) | 26.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 7.61% |
| Return on Investment (Trailing Twelve Months) | 15.59% |
| Return on Investment (5 Year) | 14.45% |