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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.68
IT's Cash-to-Debt is ranked lower than
78% of the 1921 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.13 vs. IT: 0.68 )
Ranked among companies with meaningful Cash-to-Debt only.
IT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.7 Max: No Debt
Current: 0.68
Equity-to-Asset 0.03
IT's Equity-to-Asset is ranked lower than
95% of the 1830 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. IT: 0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
IT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.11 Max: 0.5
Current: 0.03
-0.06
0.5
Interest Coverage 12.15
IT's Interest Coverage is ranked lower than
77% of the 1467 Companies
in the Global Information Technology Services industry.

( Industry Median: 173.79 vs. IT: 12.15 )
Ranked among companies with meaningful Interest Coverage only.
IT' s Interest Coverage Range Over the Past 10 Years
Min: 5.16  Med: 11.92 Max: 26.52
Current: 12.15
5.16
26.52
Piotroski F-Score: 7
Altman Z-Score: 4.71
Beneish M-Score: -2.78
WACC vs ROIC
7.98%
62.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 12.48
IT's Operating Margin % is ranked higher than
73% of the 1862 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.84 vs. IT: 12.48 )
Ranked among companies with meaningful Operating Margin % only.
IT' s Operating Margin % Range Over the Past 10 Years
Min: 11.08  Med: 13.08 Max: 15.44
Current: 12.48
11.08
15.44
Net Margin % 7.57
IT's Net Margin % is ranked higher than
67% of the 1863 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.19 vs. IT: 7.57 )
Ranked among companies with meaningful Net Margin % only.
IT' s Net Margin % Range Over the Past 10 Years
Min: 6.29  Med: 8.12 Max: 10.27
Current: 7.57
6.29
10.27
ROA % 8.17
IT's ROA % is ranked higher than
73% of the 1927 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.92 vs. IT: 8.17 )
Ranked among companies with meaningful ROA % only.
IT' s ROA % Range Over the Past 10 Years
Min: 6.77  Med: 8.98 Max: 11.06
Current: 8.17
6.77
11.06
ROC (Joel Greenblatt) % 274.77
IT's ROC (Joel Greenblatt) % is ranked higher than
88% of the 1883 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.13 vs. IT: 274.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 214.73  Med: 293.32 Max: 368.74
Current: 274.77
214.73
368.74
3-Year Revenue Growth Rate 15.70
IT's 3-Year Revenue Growth Rate is ranked higher than
77% of the 1454 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.30 vs. IT: 15.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.2  Med: 13.6 Max: 37.9
Current: 15.7
-14.2
37.9
3-Year EBITDA Growth Rate 11.20
IT's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 1210 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.40 vs. IT: 11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.1  Med: 11.2 Max: 58.1
Current: 11.2
-23.1
58.1
3-Year EPS without NRI Growth Rate 6.20
IT's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 1098 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. IT: 6.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.9  Med: 13.9 Max: 71
Current: 6.2
-24.9
71
GuruFocus has detected 6 Warning Signs with Gartner Inc $IT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IT's 10-Y Financials

Financials (Next Earnings Date: 2017-05-04)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IT Guru Trades in Q1 2016

Joel Greenblatt 3,619 sh (New)
Columbia Wanger 643,000 sh (New)
Jim Simons Sold Out
Jeremy Grantham Sold Out
Pioneer Investments 74,193 sh (-0.09%)
Ron Baron 8,128,344 sh (-2.93%)
Chuck Royce 479,100 sh (-14.86%)
» More
Q2 2016

IT Guru Trades in Q2 2016

Jim Simons 289,800 sh (New)
Paul Tudor Jones 6,763 sh (New)
Ray Dalio 9,300 sh (New)
Joel Greenblatt 4,744 sh (+31.09%)
Chuck Royce 480,600 sh (+0.31%)
Pioneer Investments 74,073 sh (-0.16%)
Ron Baron 7,758,108 sh (-4.55%)
Columbia Wanger 437,164 sh (-32.01%)
» More
Q3 2016

IT Guru Trades in Q3 2016

Steven Cohen 16,000 sh (New)
Paul Tudor Jones 12,322 sh (+82.20%)
Jim Simons 440,900 sh (+52.14%)
Chuck Royce 480,600 sh (unchged)
Ray Dalio Sold Out
Joel Greenblatt Sold Out
Ron Baron 7,721,190 sh (-0.48%)
Pioneer Investments 73,680 sh (-0.53%)
Columbia Wanger 264,264 sh (-39.55%)
» More
Q4 2016

IT Guru Trades in Q4 2016

George Soros 5,700 sh (New)
Steven Cohen 214,500 sh (+1240.63%)
Paul Tudor Jones Sold Out
Pioneer Investments 71,891 sh (-2.43%)
Ron Baron 7,502,738 sh (-2.83%)
Columbia Wanger 215,411 sh (-18.49%)
Chuck Royce 355,900 sh (-25.95%)
Jim Simons 173,900 sh (-60.56%)
» More
» Details

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Business Description

Industry: Application Software » Information Technology Services    NAICS: 541513    SIC: 8748
Compare:NAS:CDW, OTCPK:NRILY, NYSE:LDOS, NYSE:XRX, OTCPK:TSYHF, NAS:SABR, OTCPK:FJTSY, OTCPK:CMSQY, OTCPK:AEXAY, NYSE:NCR, NYSE:CSRA, NYSE:GIB, NYSE:RAX, NYSE:EPAM, OTCPK:ITTOY, NYSE:SAIC, OTCPK:CGEMY, NYSE:CACI, NAS:ACXM, NAS:XXIA » details
Traded in other countries:GGRA.Germany, IT.Mexico,
Headquarter Location:USA
Gartner Inc is an information technology research and advisory company. It offers services to business leaders in high-tech and telecom enterprises and professional services firms, to supply chain professionals and technology investors.

Based in Stamford, Conn., Gartner provides independent research and analysis on information technology and other related technology industries. Its research is delivered to clients' desktops in the form of reports, briefings and updates. Typical clients are chief information officers and other business executives who help plan a companies IT budget. Gartner also provides consulting services and hosted nearly 80 IT conferences across the globe in 2007.

Guru Investment Theses on Gartner Inc

Baron Asset Fund Comments on Gartner Inc. - Apr 13, 2017

Gartner (IT) provides syndicated information and technology research and advisory services to IT and other businesses. The low price of its research relative to value has produced retention rates running above 100%. The Gartner brand is highly regarded, and it is frequently cited in the media as a leading expert on IT trends. Its stock price has almost quadrupled since we first invested and it is currently the Fund’s second largest holding. We think Gartner still has considerable room to expand both organically and through acquisitions such as research and advisory company CEB Inc., which it acquired earlier this year. We believe its key forward-looking metrics, including easing annual comparisons, improved sales force productivity, and increasingly refined sales tactics, point toward continued robust growth.



From Baron Asset Fund first quarter 2017 shareholder letter.



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Baron Opportunity Fund Comments on Gartner - Feb 21, 2017

Shares of Gartner, Inc. (NYSE:IT), a provider of syndicated IT research, contributed to fourth quarter performance. We believe that Gartner’s key forward-looking metrics continue to be solid. We expect to see continued acceleration due to easing comparisons, growing productivity, and sales tactics that have been fine-tuned to match current macro conditions. Neal Rosenberg’s first draft of this write-up concluded: “We believe that the company has significant financial flexibility, and will begin to deploy capital more aggressively on share repurchases or M&A.” Neal was prescient. On January 5, Gartner announced the acquisition of CEB Inc., whose primary asset is the Corporate Executive Board business, in a cash and stock transaction valued at approximately $3.3 billion (about 70% cash and 30% Gartner stock). Gartner’s management team believes the deal will be immediately accretive to Gartner’s adjusted earnings for 2017, double-digit percent accretive to adjusted earnings for 2018, and enable Gartner to further expand its services beyond the IT function. (Neal Rosenberg)





From Baron Funds' Baron Opportunity Fund fourth quarter 2016 commentary.



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Baron Asset Fund Comments on Gartner Inc. - Jan 30, 2017

Shares of Gartner, Inc. (NYSE:IT), the leading provider of syndicated information technology research, contributed positively to performance. We believe that Gartner’s key forward-looking metrics continue to point toward improving business trends. We expect the company to experience continued revenue acceleration because of easing annual comparisons, improved sales force productivity, and sales tactics that continue to be fine-tuned to match current macroeconomic conditions. The company generates significant free cash flow and it has relatively little balance sheet leverage. As a result, we expect it will begin to deploy its capital more aggressively, either towards share repurchases or an acquisition.



From Barron Asset Fund fourth quarter 2016 commentary.



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Baron Funds Comments on Gartner Inc. - Oct 25, 2016

Shares of Gartner, Inc. (NYSE:IT), a provider of syndicated IT research, relinquished some gains due to tougher comparisons and slightly more challenging macro conditions. We believe Gartner’s key metrics are solid. The company has significant financial flexibility, and we think it will aggressively deploy capital for repurchases or mergers and acquisitions. Over time, in our view, Gartner will generate accelerating top line growth, significant growth in earnings and free cash flow, and persistent return of capital. We added to our Gartner position during the quarter. (Neal Rosenberg)







From Baron Opportunity Fund third-quarter 2016 commentary.



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Baron Funds Comments on Gartner Inc. - Oct 21, 2016

Shares of Gartner, Inc. (NYSE:IT), a provider of syndicated information technology research, fell after reporting results that were challenged by tougher annual comparisons and slightly more challenging macroeconomic conditions. We believe that Gartner’s key revenue metrics remain solid. The company has significant financial flexibility, and we believe it will aggressively deploy capital for ongoing share repurchases or accretive acquisitions. We believe that over time Gartner will demonstrate accelerating revenue growth, faster growth in its earnings and free cash flow, and persistent returns of capital to shareholders.



From Baron Funds' Barron Asset Fund third-quarter 2016 commentary.



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Baron Funds Comments on Gartner Inc. - Jul 25, 2016

Shares of Gartner, Inc. (NYSE:IT), the largest provider of syndicated research and analysis on the IT sector, gained after the company reported financial results significantly ahead of expectations. Revenues were impressive across the company’s three divisions, and there was notable growth in its core research subscriptions. We believe that various forward-looking metrics in this highly-recurring business continue to look strong. Contract value growth and sales productivity trends are approaching levels sufficient to drive margin expansion, customer retention rates are at all-time highs, and the company has significant financial flexibility. We continue to believe that Gartner will generate accelerating top-line growth, significant growth in earnings and free cash flow, and persistent return of capital.



Baron Asset Fund second quarter shareholder letter.



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Baron Funds Comments on Gartner - Jan 26, 2016

Shares of Gartner, Inc. (NYSE:IT), a provider of syndicated IT research, gained after reporting several impressive forward-looking metrics. We believe that growth in the contract value of its research subscriptions and trends in its salesforce productivity are approaching levels sufficient to drive margin expansion. In addition, its client retention rates are at all-time highs. We believe that Gartner has potential to generate accelerating revenue growth and significant growth in earnings and free cash flow. We believe this will continue to lead to consistent return of capital in the form of ongoing share buybacks.



From Baron Funds' Baron Asset Fund commentary for fourth quarter 2015.



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Baron Funds Comments on Gartner Inc. - Jan 14, 2016

We have owned Information Technology company Gartner, Inc. (NYSE:IT) since 2007. The company is the leader in IT research and analysis, with a highly valued brand in the IT community. Since our initial purchase, Gartner’s annual revenues have grown from $1.1 billion to $2.1 billion today. Gartner’s market is vast and its penetration rate is less than 3%. The industry is rapidly evolving and growing in importance, leading users to turn to third-party providers such as Gartner for insights into trends.



From the Baron Funds Small Cap Fund winter newsletter 2016.



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Top Ranked Articles about Gartner Inc

Baron Asset Fund Comments on Gartner Inc. Guru stock highlight
Gartner (IT) provides syndicated information and technology research and advisory services to IT and other businesses. The low price of its research relative to value has produced retention rates running above 100%. The Gartner brand is highly regarded, and it is frequently cited in the media as a leading expert on IT trends. Its stock price has almost quadrupled since we first invested and it is currently the Fund’s second largest holding. We think Gartner still has considerable room to expand both organically and through acquisitions such as research and advisory company CEB Inc., which it acquired earlier this year. We believe its key forward-looking metrics, including easing annual comparisons, improved sales force productivity, and increasingly refined sales tactics, point toward continued robust growth. Read more...
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces the Filing of a Complaint Concerning the Sale of CEB Inc. to Gartner, Inc. for $77.25 Per Share – CEB

NEW YORK, March 06, 2017 (GLOBE NEWSWIRE) -- The following statement is being issued by Levi & Korsinsky, LLP:
To: All Persons or Entities who purchased CEB Inc. (:CEB) stock prior to January 5, 2017. You are hereby notified that a complaint has been filed in the USDC for the District of Delaware challenging the fairness of the sale of CEB Inc. to Gartner, Inc. (:IT). Under the terms of the transaction, CEB shareholders will receive $54.00 in cash and 0.2284 shares of Gartner common stock for each share of CEB stock they own, representing an approximate value of $77.25 per share. To learn more about the action and your rights, go to: http://zlk.9nl.com/ceb  or contact Joseph E. Levi, Esq. either via email at [email protected] or by telephone at (212) 363-7500, toll-free: (877) 363-5972. There is no cost or obligation to you. Levi & Korsinsky is a national firm with offices in New York, New Jersey, Connecticut, California, and Washington D.C. The firm’s attorneys have extensive expertise in prosecuting securities litigation involving financial fraud, representing investors throughout the nation in securities lawsuits and have recovered hundreds of millions of dollars for aggrieved shareholders. For more information, please feel free to contact any of the attorneys listed below. Attorney advertising. Prior results do not guarantee similar outcomes.
Levi & Korsinsky, LLP
Joseph E. Levi, Esq.
Eduard Korsinsky, Esq.
30 Broad Street - 24th Floor
New York, NY 10004
Tel: (212) 363-7500
Toll Free: (877) 363-5972
Fax: (212) 363-7171
www.zlk.com

Read more...
Baron Opportunity Fund Comments on Gartner Guru stock highlight
Shares of Gartner, Inc. (NYSE:IT), a provider of syndicated IT research, contributed to fourth quarter performance. We believe that Gartner’s key forward-looking metrics continue to be solid. We expect to see continued acceleration due to easing comparisons, growing productivity, and sales tactics that have been fine-tuned to match current macro conditions. Neal Rosenberg’s first draft of this write-up concluded: “We believe that the company has significant financial flexibility, and will begin to deploy capital more aggressively on share repurchases or M&A.” Neal was prescient. On January 5, Gartner announced the acquisition of CEB Inc., whose primary asset is the Corporate Executive Board business, in a cash and stock transaction valued at approximately $3.3 billion (about 70% cash and 30% Gartner stock). Gartner’s management team believes the deal will be immediately accretive to Gartner’s adjusted earnings for 2017, double-digit percent accretive to adjusted earnings for 2018, and enable Gartner to further expand its services beyond the IT function. (Neal Rosenberg) Read more...
Baron Asset Fund Comments on Gartner Inc. Guru stock highlight
Shares of Gartner, Inc. (NYSE:IT), the leading provider of syndicated information technology research, contributed positively to performance. We believe that Gartner’s key forward-looking metrics continue to point toward improving business trends. We expect the company to experience continued revenue acceleration because of easing annual comparisons, improved sales force productivity, and sales tactics that continue to be fine-tuned to match current macroeconomic conditions. The company generates significant free cash flow and it has relatively little balance sheet leverage. As a result, we expect it will begin to deploy its capital more aggressively, either towards share repurchases or an acquisition. Read more...
Baron Funds Comments on Gartner Inc. Guru stock highlight
Shares of Gartner, Inc. (NYSE:IT), a provider of syndicated IT research, relinquished some gains due to tougher comparisons and slightly more challenging macro conditions. We believe Gartner’s key metrics are solid. The company has significant financial flexibility, and we think it will aggressively deploy capital for repurchases or mergers and acquisitions. Over time, in our view, Gartner will generate accelerating top line growth, significant growth in earnings and free cash flow, and persistent return of capital. We added to our Gartner position during the quarter. (Neal Rosenberg) Read more...
Baron Funds Comments on Gartner Inc. Guru stock highlight
Shares of Gartner, Inc. (NYSE:IT), a provider of syndicated information technology research, fell after reporting results that were challenged by tougher annual comparisons and slightly more challenging macroeconomic conditions. We believe that Gartner’s key revenue metrics remain solid. The company has significant financial flexibility, and we believe it will aggressively deploy capital for ongoing share repurchases or accretive acquisitions. We believe that over time Gartner will demonstrate accelerating revenue growth, faster growth in its earnings and free cash flow, and persistent returns of capital to shareholders. Read more...
Baron Funds Comments on Gartner Inc. Guru stock highlight
Shares of Gartner, Inc. (NYSE:IT), the largest provider of syndicated research and analysis on the IT sector, gained after the company reported financial results significantly ahead of expectations. Revenues were impressive across the company’s three divisions, and there was notable growth in its core research subscriptions. We believe that various forward-looking metrics in this highly-recurring business continue to look strong. Contract value growth and sales productivity trends are approaching levels sufficient to drive margin expansion, customer retention rates are at all-time highs, and the company has significant financial flexibility. We continue to believe that Gartner will generate accelerating top-line growth, significant growth in earnings and free cash flow, and persistent return of capital. Read more...
Intertain Announces First Quarter 2016 Financial Results, Update on Process to Enhance Shareholder Value

Record Profits and Cash Flow Generated: 70 Cents of Operating Cash Flow Per Share in Q1 2016

TORONTO, ONTARIO--(Marketwired - May 10, 2016) - The Intertain Group Limited ("Intertain" or the "Company") (TSX:IT)(OTCQX:ITTNF) today announced its financial results for the three months ended March 31, 2016. All amounts are stated in Canadian dollars unless otherwise noted. Financial Highlights:











3 months ended

March 31, 2016

($000's)

3 months ended

March 31, 2015

($000's)


Revenue

128,526

32,792


Operating cash flow

52,221

7,085


Operating cash flow per share(1)

$0.70

$0.19


Net income/(loss)

9,964

(26,161)


Adjusted EBITDA(2)

55,109

9,989


Adjusted Net Income(2)

46,041

8,623


Net income/(loss) per share(1)

$0.14

$(0.80)


Adjusted Net Income per share(1)(2)

$0.62

$0.25










Q1 Financial and Subsequent Corporate Highlights

Significantly Increased Q1 Revenue Year Over Year

Jackpotjoy generated revenues of $87.4 million in Q1 2016, representing 20% growth year over year on a constant currency basis.
Vera&John generated revenues of $25.3 million in Q1 2016, representing 53% growth year over year on a constant currency basis.
Mandalay generated revenues of $11.4 million in Q1 2016, representing 9% growth year over year on a constant currency basis.








Generated Record Profits and Cash Flow

$10 million net income, and Adjusted Net Income(2) of $46 million after non-cash and one-time items are excluded.
70 cents of operating cash flow per share(1) and 43 cents of net cash flow per share(1) generated in Q1 2016.
95% conversion rate from Adjusted EBITDA(2) to operating cash flow.










(1)

Per share figures are calculated on a diluted weighted average basis using the IFRS treasury method.


(2)

This release contains non-IFRS financial measures, which are noted where used. For additional details, including with respect to the reconciliations from these non-IFRS financial measures, please refer to the information under the heading "Adjusted EBITDA and Adjusted Net Income for the Three Months Ended March 31, 2016" on pages 3 - 4 of this release.





Successfully Migrated and Re-Launched InterCasino


The InterCasino brand was successfully migrated and re-launched in April and is now based on Intertain's proprietary Plain Gaming platform.
The Plain Gaming platform is currently integrated with more than 30 game providers, offering over 1,000 web games and 400 mobile games.
More than 50% of Plain Gaming's current revenue is generated by mobile, a key growth target for Intertain.
In addition to leveraging a proprietary platform and increasing both the content offering and mobile access for customers, Intertain will be able to reduce costs as it will lessen the amount it pays in licensing fees to third-party suppliers.



"Intertain continues to outperform our expectations," said John Kennedy FitzGerald, President and CEO of Intertain. "We remain focused on the execution of our plans in order to continue to deliver great results and value to our shareholders." Update on Intertain's Special Committee Process to Enhance Shareholder Value The Special Committee is continuing to work with Canaccord Genuity, its financial advisor, and Osler, Hoskin & Harcourt, its independent legal advisor in the consideration of third party proposals to acquire all of the shares or material business units of Intertain. In recent weeks, some parties have made preliminary offers in that regard. Other parties have been conducting due diligence following the execution of nondisclosure agreements and have received management presentations. The Special Committee is evaluating all proposals on an ongoing basis and expects to provide a further update no later than the end of June. In parallel with these ongoing discussions and in order to ensure that the Special Committee has explored the broadest range of potential value enhancing alternatives, the Special Committee has retained Credit Suisse to advise on potential advantageous scenarios including a possible migration of Intertain to a European jurisdiction and greater exposure to European capital markets. The Special Committee is receiving advice from appropriate experts and professionals on the issues relating to such scenarios, and expects to provide further updates as this analysis progresses. The Special Committee is also progressing in its search for a new Chief Executive Officer and Chairman of the Board of Directors of the Company (the "Board"), as well as additional independent directors and has met several Europe-based candidates in connection with these positions. The credentials along with the industry experience of these candidates is impressive and the Special Committee is well advanced with the recruitment of both the Chief Executive Officer and Chairman of the Board and has also identified several prospective Europe-based independent board members with whom further discussions will be held. David Danziger, Chairman of the Board commented, "the Board considers the Company to be significantly undervalued and is actively exploring all options to correct this. We are pleased by the considerable interest shown by third parties in pursuing a value enhancing strategic transaction with Intertain. Similarly, if we conclude that a sale is not the most advantageous option for the business, we are confident that we will have a talented management team to drive the strategy of Intertain going forward, particularly with the prospect of a potential migration of Intertain and increased exposure of Intertain to European capital markets. We continue to progress all strategic options with the objective of timely identification of the best alternative. Of course, the excellent financial results we have announced further confirm the strength and continued growth of Intertain's main businesses and the value we believe can be unlocked for the benefit of our shareholders." Adjusted EBITDA and Adjusted Net Income for the Three Months Ended March 31, 2016(3)











3 months ended

March 31, 2016

($000's)

3 months ended

March 31, 2015

($000's)


Net income/(loss) for the period

9,964

(26,161)


Interest expense, net

16,403

2,466


Taxes

390

(20)


Amortization

25,498

8,438


EBITDA

52,255

(15,277)


Share-based compensation

586

1,950


Fair value adjustments for contingent consideration(4)

3,286

-


Independent Committee related expenses

3,326

-


Gain on cross currency swap

(7,918)

-


Transaction related costs(5)

2,549

24,291


Foreign exchange

1,025

(975)


Adjusted EBITDA(6)

55,109

9,989









Net income/(loss) for the period

9,964

(26,161)


Share-based compensation

586

1,950


Fair value adjustments for contingent consideration(4)

3,286

-


Independent Committee related expenses

3,326

-


Gain on cross currency swap

(7,918)

-


Transaction related costs(5)

2,549

24,291


Foreign exchange

1,025

(975)


Amortization of acquisition related purchase price intangibles

25,293

8,399


Accretion

7,930

1,119


Adjusted Net Income(7)

46,041

8,623









Net income/(loss) per share(1)

$0.14

$(0.80)


Adjusted Net Income per share(1)

$0.62

$0.25


















(3)

This release contains non-IFRS financial measures, which are noted where used. These non-IFRS financial measures are used because management believes that they provide additional useful information regarding ongoing operating and financial performance. Readers are cautioned that the non-IFRS financial measures are not recognized measures under IFRS, do not have standardized meanings prescribed by IFRS, and should not be considered in isolation or construed to be alternatives to revenues and net income (loss) and comprehensive income (loss) for the period determined in accordance with IFRS or as indicators of performance, liquidity or cash flows. Our method of calculating these measures may differ from the method used by other entities. Accordingly, our measures may not be comparable to similarly titled measures used by other entities or in other jurisdictions.


(4)

Fair value adjustments for contingent consideration relates to the Jackpotjoy business segment.


(5)

Transaction related costs consist of legal, professional, underwriting, due diligence, and other direct costs/fees associated with transactions contemplated or completed by Intertain, as well as acquisition related bonuses paid to management. The decrease in transaction related costs in comparison with the same three-month period in 2015 relates to the fact that the Company has not completed any acquisitions in the first quarter of 2016.


(6)

Adjusted EBITDA, as defined by the Company, is income before interest expense (net of interest income), income taxes, amortization, share-based compensation, independent committee related expenses, impairment charges, gain on cross currency swap, debt settlement expense, fair value adjustments on contingent consideration, transaction related costs and foreign exchange. Management believes that Adjusted EBITDA is another important indicator of the issuer's ability to generate liquidity through operating cash flow to service outstanding debt and fund acquisition earn-out payments and uses this metric for such purpose. The exclusion of amortization, share-based compensation, and impairment charges eliminates the non-cash impact and the exclusion of debt settlement expense, gain on cross currency swap, fair value adjustments on contingent consideration, transaction related costs, independent committee related expenses and foreign exchange eliminates items which management believes are non-operational.


(7)

Adjusted Net Income, as defined by the Company, means net income plus or minus items of note that management may reasonably quantify and believes will provide the reader with a better understanding of the Company's underlying business performance. Adjusted Net Income is calculated by adjusting Net Income for share-based compensation, independent committee related expenses, amortization on acquisition related purchase price intangibles, transaction related costs, foreign exchange, accretion, gain on cross currency swap, debt settlement expense, and fair value adjustments on contingent consideration. The exclusion of amortization, share-based compensation, accretion and impairment charges eliminates the non-cash impact and the exclusion of debt settlement expense, fair value adjustments on contingent consideration, transaction related costs, gain on cross currency swap, independent committee related expenses and foreign exchange eliminates items which management believes are non-operational. Management believes that Adjusted Net Income is an important indicator of the issuer's ability to generate liquidity through operating cash flow to service outstanding debt and fund acquisition earn-out payments and uses this metric for such purpose. Adjusted Net Income is also considered by some investors and analysts for the purpose of assisting in valuing a company.








2016 Full Year Financial Guidance Intertain is confirming its previously announced 2016 full year financial guidance provided in its earnings release on March 9, 2016, for the quarter ended March 31, 2016, with no changes to the ranges provided nor any material changes to the assumptions used to determine the guidance. 2016 First Quarter Financial Statements and Management's Discussion and Analysis The financial statements, notes to the financial statements and Management's Discussion and Analysis for the three months ended March 31, 2016 will be available on SEDAR at www.sedar.com as well as Intertain's website at www.intertain.com. 2016 First Quarter Conference Call A conference call to discuss Intertain's first quarter 2016 results will be held on May 10, 2016 at 5:30pm ET. John Kennedy FitzGerald, President and CEO of Intertain, and Keith Laslop, CFO of Intertain, will host the call. David Danziger, Chairman of Intertain, will join Mr. FitzGerald and Mr. Laslop for a question-and-answer session that will follow the presentation. To participate, interested parties are asked to dial (647) 788-4919 or (877) 291-4570 10 minutes prior to the scheduled start of the call. A replay of the conference call will be available until May 24, 2016 by dialing (800) 585-8367 or (416) 621-4642 and using reference number 99841855. A transcript will also be made available on Intertain's website. About The Intertain Group Limited Intertain is an online gaming holding company that, through its operating subsidiaries, provides entertainment to global consumer base in which such subsidiaries operate. Intertain currently offers bingo-led gaming and casino to its customers using the InterCasino www.intercasino.com, Costa www.costabingo.com, Vera&John www.verajohn.com, Jackpotjoy www.jackpotjoy.com and jackpotjoy.se, and Botemania www.botemania.es brands. For more information about Intertain, please visit www.intertain.com. Cautionary Note Regarding Forward-Looking Information This release contains certain information and statements that may constitute "forward-looking information" within the meaning of Canadian securities laws. Often, but not always, forward-looking information can be identified by the use of words such as "plans", "expects", "estimates", "projects", "predicts", "targets", "seeks", "intends", "anticipates", or "believes" or the negative of such words or other variations of or synonyms for such words, or state that certain actions, events or results "may", "could", "would", "should", "might" or "will" be taken, occur or be achieved. Forward-looking information involves known and unknown risks, uncertainties and other factors which may cause actual results, performance, achievements or developments to be materially different from those anticipated by the Company and expressed or implied by the forward-looking statements. Forward-looking information contained in this release includes, but is not limited to, statements with respect to the Company's future financial performance, the future prospects of the Company's business and operations, the expected cost savings relating to the migration and re-launch of the InterCasino brand, the strategic review process, the Company's growth opportunities and the execution of its growth strategies.

These statements reflect the Company's current expectations related to future events or its future results, performance, achievements or developments, and future trends affecting the Company. All such statements, other than statements of historical fact, are forward-looking information. Such forward-looking information is based on a number of assumptions which may prove to be incorrect, including, but not limited to, the ability of the Company to secure, maintain and comply with all required licenses, permits and certifications to carry out business in the jurisdictions in which it currently operates or intends to operate; governmental and regulatory actions, including the introduction of new laws or changes in laws (or the interpretation thereof) related to online gaming; general business, economic and market conditions; the competitive environment; the expected growth of the online gaming market and potential new market opportunities; anticipated and unanticipated costs; the protection of the Company's intellectual property rights; the Company's ability to successfully integrate and realize the benefits of its completed acquisitions; and the ability of the Company to obtain additional financing, if, as and when required. Such statements could also be materially affected by risks relating to the lack of available and qualified personnel or management; stock market volatility; taxation policies; competition; foreign operations; the Company's limited operating history; and the Company's ability to access sufficient capital from internal or external sources. The foregoing risk factors are not intended to represent a complete list of factors that could affect the Company. Additional risk factors are discussed in the Company's annual information form dated March 30, 2016 under the heading "Risk Factors". Although the Company has attempted to identify important factors that could cause actual results, performance, achievements or developments to differ materially from those described in forward-looking statements, there may be other factors that cause actual results, performance, achievements or developments not to be as anticipated, estimated or intended. There can be no assurance that forward-looking statements will prove to be accurate, as actual results, performance, achievement or developments are likely to differ, and may differ materially, from those expressed in or implied by the forward-looking information contained in this release.

Accordingly, readers should not place undue reliance on forward-looking information. While subsequent events and developments may cause the Company's expectations, estimates and views to change, the Company does not undertake or assume any obligation to update or revise any forward-looking information, except as required by applicable securities laws. The forward-looking information contained in this release should not be relied upon as representing the Company's expectations, estimates and views as of any date subsequent to the date of this release. The forward-looking information contained in this release is expressly qualified by this cautionary statement.





The Intertain Group Limited
Amanda Brewer
Vice President, Corporate Communications
1 416 720-8150
[email protected]
www.intertain.com




Read more...
Intertain Announces First Quarter 2016 Financial Results, Update on Process to Enhance Shareholder Value

Record Profits and Cash Flow Generated: 70 Cents of Operating Cash Flow Per Share in Q1 2016

TORONTO, ONTARIO--(Marketwired - May 10, 2016) - The Intertain Group Limited ("Intertain" or the "Company") (TSX:IT)(OTCQX:ITTNF) today announced its financial results for the three months ended March 31, 2016. All amounts are stated in Canadian dollars unless otherwise noted. Financial Highlights:











3 months ended

March 31, 2016

($000's)

3 months ended

March 31, 2015

($000's)


Revenue

128,526

32,792


Operating cash flow

52,221

7,085


Operating cash flow per share(1)

$0.70

$0.19


Net income/(loss)

9,964

(26,161)


Adjusted EBITDA(2)

55,109

9,989


Adjusted Net Income(2)

46,041

8,623


Net income/(loss) per share(1)

$0.14

$(0.80)


Adjusted Net Income per share(1)(2)

$0.62

$0.25










Q1 Financial and Subsequent Corporate Highlights

Significantly Increased Q1 Revenue Year Over Year

Jackpotjoy generated revenues of $87.4 million in Q1 2016, representing 20% growth year over year on a constant currency basis.
Vera&John generated revenues of $25.3 million in Q1 2016, representing 53% growth year over year on a constant currency basis.
Mandalay generated revenues of $11.4 million in Q1 2016, representing 9% growth year over year on a constant currency basis.








Generated Record Profits and Cash Flow

$10 million net income, and Adjusted Net Income(2) of $46 million after non-cash and one-time items are excluded.
70 cents of operating cash flow per share(1) and 43 cents of net cash flow per share(1) generated in Q1 2016.
95% conversion rate from Adjusted EBITDA(2) to operating cash flow.










(1)

Per share figures are calculated on a diluted weighted average basis using the IFRS treasury method.


(2)

This release contains non-IFRS financial measures, which are noted where used. For additional details, including with respect to the reconciliations from these non-IFRS financial measures, please refer to the information under the heading "Adjusted EBITDA and Adjusted Net Income for the Three Months Ended March 31, 2016" on pages 3 - 4 of this release.





Successfully Migrated and Re-Launched InterCasino


The InterCasino brand was successfully migrated and re-launched in April and is now based on Intertain's proprietary Plain Gaming platform.
The Plain Gaming platform is currently integrated with more than 30 game providers, offering over 1,000 web games and 400 mobile games.
More than 50% of Plain Gaming's current revenue is generated by mobile, a key growth target for Intertain.
In addition to leveraging a proprietary platform and increasing both the content offering and mobile access for customers, Intertain will be able to reduce costs as it will lessen the amount it pays in licensing fees to third-party suppliers.



"Intertain continues to outperform our expectations," said John Kennedy FitzGerald, President and CEO of Intertain. "We remain focused on the execution of our plans in order to continue to deliver great results and value to our shareholders." Update on Intertain's Special Committee Process to Enhance Shareholder Value The Special Committee is continuing to work with Canaccord Genuity, its financial advisor, and Osler, Hoskin & Harcourt, its independent legal advisor in the consideration of third party proposals to acquire all of the shares or material business units of Intertain. In recent weeks, some parties have made preliminary offers in that regard. Other parties have been conducting due diligence following the execution of nondisclosure agreements and have received management presentations. The Special Committee is evaluating all proposals on an ongoing basis and expects to provide a further update no later than the end of June. In parallel with these ongoing discussions and in order to ensure that the Special Committee has explored the broadest range of potential value enhancing alternatives, the Special Committee has retained Credit Suisse to advise on potential advantageous scenarios including a possible migration of Intertain to a European jurisdiction and greater exposure to European capital markets. The Special Committee is receiving advice from appropriate experts and professionals on the issues relating to such scenarios, and expects to provide further updates as this analysis progresses. The Special Committee is also progressing in its search for a new Chief Executive Officer and Chairman of the Board of Directors of the Company (the "Board"), as well as additional independent directors and has met several Europe-based candidates in connection with these positions. The credentials along with the industry experience of these candidates is impressive and the Special Committee is well advanced with the recruitment of both the Chief Executive Officer and Chairman of the Board and has also identified several prospective Europe-based independent board members with whom further discussions will be held. David Danziger, Chairman of the Board commented, "the Board considers the Company to be significantly undervalued and is actively exploring all options to correct this. We are pleased by the considerable interest shown by third parties in pursuing a value enhancing strategic transaction with Intertain. Similarly, if we conclude that a sale is not the most advantageous option for the business, we are confident that we will have a talented management team to drive the strategy of Intertain going forward, particularly with the prospect of a potential migration of Intertain and increased exposure of Intertain to European capital markets. We continue to progress all strategic options with the objective of timely identification of the best alternative. Of course, the excellent financial results we have announced further confirm the strength and continued growth of Intertain's main businesses and the value we believe can be unlocked for the benefit of our shareholders." Adjusted EBITDA and Adjusted Net Income for the Three Months Ended March 31, 2016(3)











3 months ended

March 31, 2016

($000's)

3 months ended

March 31, 2015

($000's)


Net income/(loss) for the period

9,964

(26,161)


Interest expense, net

16,403

2,466


Taxes

390

(20)


Amortization

25,498

8,438


EBITDA

52,255

(15,277)


Share-based compensation

586

1,950


Fair value adjustments for contingent consideration(4)

3,286

-


Independent Committee related expenses

3,326

-


Gain on cross currency swap

(7,918)

-


Transaction related costs(5)

2,549

24,291


Foreign exchange

1,025

(975)


Adjusted EBITDA(6)

55,109

9,989









Net income/(loss) for the period

9,964

(26,161)


Share-based compensation

586

1,950


Fair value adjustments for contingent consideration(4)

3,286

-


Independent Committee related expenses

3,326

-


Gain on cross currency swap

(7,918)

-


Transaction related costs(5)

2,549

24,291


Foreign exchange

1,025

(975)


Amortization of acquisition related purchase price intangibles

25,293

8,399


Accretion

7,930

1,119


Adjusted Net Income(7)

46,041

8,623









Net income/(loss) per share(1)

$0.14

$(0.80)


Adjusted Net Income per share(1)

$0.62

$0.25


















(3)

This release contains non-IFRS financial measures, which are noted where used. These non-IFRS financial measures are used because management believes that they provide additional useful information regarding ongoing operating and financial performance. Readers are cautioned that the non-IFRS financial measures are not recognized measures under IFRS, do not have standardized meanings prescribed by IFRS, and should not be considered in isolation or construed to be alternatives to revenues and net income (loss) and comprehensive income (loss) for the period determined in accordance with IFRS or as indicators of performance, liquidity or cash flows. Our method of calculating these measures may differ from the method used by other entities. Accordingly, our measures may not be comparable to similarly titled measures used by other entities or in other jurisdictions.


(4)

Fair value adjustments for contingent consideration relates to the Jackpotjoy business segment.


(5)

Transaction related costs consist of legal, professional, underwriting, due diligence, and other direct costs/fees associated with transactions contemplated or completed by Intertain, as well as acquisition related bonuses paid to management. The decrease in transaction related costs in comparison with the same three-month period in 2015 relates to the fact that the Company has not completed any acquisitions in the first quarter of 2016.


(6)

Adjusted EBITDA, as defined by the Company, is income before interest expense (net of interest income), income taxes, amortization, share-based compensation, independent committee related expenses, impairment charges, gain on cross currency swap, debt settlement expense, fair value adjustments on contingent consideration, transaction related costs and foreign exchange. Management believes that Adjusted EBITDA is another important indicator of the issuer's ability to generate liquidity through operating cash flow to service outstanding debt and fund acquisition earn-out payments and uses this metric for such purpose. The exclusion of amortization, share-based compensation, and impairment charges eliminates the non-cash impact and the exclusion of debt settlement expense, gain on cross currency swap, fair value adjustments on contingent consideration, transaction related costs, independent committee related expenses and foreign exchange eliminates items which management believes are non-operational.


(7)

Adjusted Net Income, as defined by the Company, means net income plus or minus items of note that management may reasonably quantify and believes will provide the reader with a better understanding of the Company's underlying business performance. Adjusted Net Income is calculated by adjusting Net Income for share-based compensation, independent committee related expenses, amortization on acquisition related purchase price intangibles, transaction related costs, foreign exchange, accretion, gain on cross currency swap, debt settlement expense, and fair value adjustments on contingent consideration. The exclusion of amortization, share-based compensation, accretion and impairment charges eliminates the non-cash impact and the exclusion of debt settlement expense, fair value adjustments on contingent consideration, transaction related costs, gain on cross currency swap, independent committee related expenses and foreign exchange eliminates items which management believes are non-operational. Management believes that Adjusted Net Income is an important indicator of the issuer's ability to generate liquidity through operating cash flow to service outstanding debt and fund acquisition earn-out payments and uses this metric for such purpose. Adjusted Net Income is also considered by some investors and analysts for the purpose of assisting in valuing a company.








2016 Full Year Financial Guidance Intertain is confirming its previously announced 2016 full year financial guidance provided in its earnings release on March 9, 2016, for the quarter ended March 31, 2016, with no changes to the ranges provided nor any material changes to the assumptions used to determine the guidance. 2016 First Quarter Financial Statements and Management's Discussion and Analysis The financial statements, notes to the financial statements and Management's Discussion and Analysis for the three months ended March 31, 2016 will be available on SEDAR at www.sedar.com as well as Intertain's website at www.intertain.com. 2016 First Quarter Conference Call A conference call to discuss Intertain's first quarter 2016 results will be held on May 10, 2016 at 5:30pm ET. John Kennedy FitzGerald, President and CEO of Intertain, and Keith Laslop, CFO of Intertain, will host the call. David Danziger, Chairman of Intertain, will join Mr. FitzGerald and Mr. Laslop for a question-and-answer session that will follow the presentation. To participate, interested parties are asked to dial (647) 788-4919 or (877) 291-4570 10 minutes prior to the scheduled start of the call. A replay of the conference call will be available until May 24, 2016 by dialing (800) 585-8367 or (416) 621-4642 and using reference number 99841855. A transcript will also be made available on Intertain's website. About The Intertain Group Limited Intertain is an online gaming holding company that, through its operating subsidiaries, provides entertainment to global consumer base in which such subsidiaries operate. Intertain currently offers bingo-led gaming and casino to its customers using the InterCasino www.intercasino.com, Costa www.costabingo.com, Vera&John www.verajohn.com, Jackpotjoy www.jackpotjoy.com and jackpotjoy.se, and Botemania www.botemania.es brands. For more information about Intertain, please visit www.intertain.com. Cautionary Note Regarding Forward-Looking Information This release contains certain information and statements that may constitute "forward-looking information" within the meaning of Canadian securities laws. Often, but not always, forward-looking information can be identified by the use of words such as "plans", "expects", "estimates", "projects", "predicts", "targets", "seeks", "intends", "anticipates", or "believes" or the negative of such words or other variations of or synonyms for such words, or state that certain actions, events or results "may", "could", "would", "should", "might" or "will" be taken, occur or be achieved. Forward-looking information involves known and unknown risks, uncertainties and other factors which may cause actual results, performance, achievements or developments to be materially different from those anticipated by the Company and expressed or implied by the forward-looking statements. Forward-looking information contained in this release includes, but is not limited to, statements with respect to the Company's future financial performance, the future prospects of the Company's business and operations, the expected cost savings relating to the migration and re-launch of the InterCasino brand, the strategic review process, the Company's growth opportunities and the execution of its growth strategies.

These statements reflect the Company's current expectations related to future events or its future results, performance, achievements or developments, and future trends affecting the Company. All such statements, other than statements of historical fact, are forward-looking information. Such forward-looking information is based on a number of assumptions which may prove to be incorrect, including, but not limited to, the ability of the Company to secure, maintain and comply with all required licenses, permits and certifications to carry out business in the jurisdictions in which it currently operates or intends to operate; governmental and regulatory actions, including the introduction of new laws or changes in laws (or the interpretation thereof) related to online gaming; general business, economic and market conditions; the competitive environment; the expected growth of the online gaming market and potential new market opportunities; anticipated and unanticipated costs; the protection of the Company's intellectual property rights; the Company's ability to successfully integrate and realize the benefits of its completed acquisitions; and the ability of the Company to obtain additional financing, if, as and when required. Such statements could also be materially affected by risks relating to the lack of available and qualified personnel or management; stock market volatility; taxation policies; competition; foreign operations; the Company's limited operating history; and the Company's ability to access sufficient capital from internal or external sources. The foregoing risk factors are not intended to represent a complete list of factors that could affect the Company. Additional risk factors are discussed in the Company's annual information form dated March 30, 2016 under the heading "Risk Factors". Although the Company has attempted to identify important factors that could cause actual results, performance, achievements or developments to differ materially from those described in forward-looking statements, there may be other factors that cause actual results, performance, achievements or developments not to be as anticipated, estimated or intended. There can be no assurance that forward-looking statements will prove to be accurate, as actual results, performance, achievement or developments are likely to differ, and may differ materially, from those expressed in or implied by the forward-looking information contained in this release.

Accordingly, readers should not place undue reliance on forward-looking information. While subsequent events and developments may cause the Company's expectations, estimates and views to change, the Company does not undertake or assume any obligation to update or revise any forward-looking information, except as required by applicable securities laws. The forward-looking information contained in this release should not be relied upon as representing the Company's expectations, estimates and views as of any date subsequent to the date of this release. The forward-looking information contained in this release is expressly qualified by this cautionary statement.





The Intertain Group Limited
Amanda Brewer
Vice President, Corporate Communications
1 416 720-8150
[email protected]
www.intertain.com




Read more...
Intertain Group Limited Announces Date to Discuss First Quarter 2016 Financial Results

TORONTO, ONTARIO--(Marketwired - May 4, 2016) - The Intertain Group Limited (TSX:IT)(OTCQX:ITTNF) today announced it will host a conference call with members of the investment community to discuss its first quarter 2016 financial results on Tuesday, May 10, 2016 at 5:30pm ET. John Kennedy FitzGerald, President and CEO of Intertain, and Keith Laslop, CFO of Intertain, will host the call. A question-and-answer session will follow the presentation.
Intertain's results for the three months ended March 31, 2016 will be disseminated via press release and made available under Intertain's profile on SEDAR at www.sedar.com on Tuesday, May 10, 2016 after market close as well as on Intertain's website at www.intertain.com. First Quarter Conference Call
To participate, interested parties are asked to dial (647) 788-4919 or (877) 291-4570, 10 minutes prior to the scheduled start of the call. A replay of the conference call will be available until May 24, 2016 by dialing (800) 585-8367 or (416) 621-4642 and using reference number 99841855. A transcript will also be made available on Intertain's website. About The Intertain Group Limited Intertain is an online gaming holding company that, through its operating subsidiaries, provides entertainment to global consumer base in which such subsidiaries operate. Intertain currently offers bingo-led gaming and casino to its customers using the InterCasino www.intercasino.com, Costa www.costabingo.com, Vera&John www.verajohn.com, Jackpotjoy www.jackpotjoy.com and jackpotjoy.se, and Botemania www.botemania.es brands. For more information about Intertain, please visit www.intertain.com.





The Intertain Group Limited
Amanda Brewer
Vice President, Corporate Communications
1 416 720-8150
[email protected]
www.intertain.com




Read more...

Ratios

vs
industry
vs
history
PE Ratio 51.44
IT's PE Ratio is ranked lower than
73% of the 1245 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.80 vs. IT: 51.44 )
Ranked among companies with meaningful PE Ratio only.
IT' s PE Ratio Range Over the Past 10 Years
Min: 8.51  Med: 34.58 Max: 57.42
Current: 51.44
8.51
57.42
Forward PE Ratio 35.84
IT's Forward PE Ratio is ranked lower than
81% of the 535 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.20 vs. IT: 35.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 51.44
IT's PE Ratio without NRI is ranked lower than
73% of the 1229 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.21 vs. IT: 51.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
IT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.51  Med: 34.58 Max: 56.24
Current: 51.44
8.51
56.24
Price-to-Owner-Earnings 34.40
IT's Price-to-Owner-Earnings is ranked lower than
65% of the 724 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.94 vs. IT: 34.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.42  Med: 22.39 Max: 122.91
Current: 34.4
5.42
122.91
PB Ratio 153.62
IT's PB Ratio is ranked lower than
100% of the 1789 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.97 vs. IT: 153.62 )
Ranked among companies with meaningful PB Ratio only.
IT' s PB Ratio Range Over the Past 10 Years
Min: 8.51  Med: 20.34 Max: 326.6
Current: 153.62
8.51
326.6
PS Ratio 3.90
IT's PS Ratio is ranked lower than
64% of the 1780 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.34 vs. IT: 3.90 )
Ranked among companies with meaningful PS Ratio only.
IT' s PS Ratio Range Over the Past 10 Years
Min: 0.7  Med: 2.75 Max: 4.05
Current: 3.9
0.7
4.05
Price-to-Free-Cash-Flow 30.00
IT's Price-to-Free-Cash-Flow is ranked lower than
59% of the 677 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.32 vs. IT: 30.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.39  Med: 21.31 Max: 79.64
Current: 30
5.39
79.64
Price-to-Operating-Cash-Flow 25.91
IT's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 856 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.68 vs. IT: 25.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.76  Med: 18.49 Max: 38.83
Current: 25.91
4.76
38.83
EV-to-EBIT 29.20
IT's EV-to-EBIT is ranked lower than
71% of the 1770 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.68 vs. IT: 29.20 )
Ranked among companies with meaningful EV-to-EBIT only.
IT' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.5  Med: 22.1 Max: 31.6
Current: 29.2
6.5
31.6
EV-to-EBITDA 24.42
IT's EV-to-EBITDA is ranked lower than
74% of the 1910 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.76 vs. IT: 24.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
IT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 18.3 Max: 25.5
Current: 24.42
5.6
25.5
PEG Ratio 4.13
IT's PEG Ratio is ranked lower than
71% of the 567 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.98 vs. IT: 4.13 )
Ranked among companies with meaningful PEG Ratio only.
IT' s PEG Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.44 Max: 81.86
Current: 4.13
0.2
81.86
Shiller PE Ratio 71.69
IT's Shiller PE Ratio is ranked lower than
75% of the 291 Companies
in the Global Information Technology Services industry.

( Industry Median: 38.24 vs. IT: 71.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
IT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 29.8  Med: 64.35 Max: 95.83
Current: 71.69
29.8
95.83
Current Ratio 0.92
IT's Current Ratio is ranked lower than
86% of the 1750 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.94 vs. IT: 0.92 )
Ranked among companies with meaningful Current Ratio only.
IT' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.91 Max: 1.23
Current: 0.92
0.6
1.23
Quick Ratio 0.92
IT's Quick Ratio is ranked lower than
84% of the 1750 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.79 vs. IT: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
IT' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.91 Max: 1.23
Current: 0.92
0.6
1.23
Days Sales Outstanding 96.01
IT's Days Sales Outstanding is ranked lower than
71% of the 1492 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.98 vs. IT: 96.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
IT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 90.89  Med: 101.07 Max: 110.87
Current: 96.01
90.89
110.87
Days Payable 15.83
IT's Days Payable is ranked lower than
82% of the 1330 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.37 vs. IT: 15.83 )
Ranked among companies with meaningful Days Payable only.
IT' s Days Payable Range Over the Past 10 Years
Min: 7.69  Med: 11.12 Max: 16.53
Current: 15.83
7.69
16.53

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.20
IT's 5-Year Yield-on-Cost % is ranked lower than
97% of the 1572 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.90 vs. IT: 0.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.2
3-Year Average Share Buyback Ratio 3.50
IT's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 1148 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.60 vs. IT: 3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.1  Med: 1.3 Max: 6.3
Current: 3.5
-13.1
6.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.29
IT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 771 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.97 vs. IT: 2.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.14  Med: 2.07 Max: 3.52
Current: 2.29
1.14
3.52
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.29
IT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
70% of the 124 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.45 vs. IT: 2.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.41
IT's Price-to-Median-PS-Value is ranked lower than
64% of the 1498 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.15 vs. IT: 1.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 0.85 Max: 3.03
Current: 1.41
0.3
3.03
Price-to-Peter-Lynch-Fair-Value 4.15
IT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
83% of the 339 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.60 vs. IT: 4.15 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
IT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.73  Med: 2.15 Max: 4.77
Current: 4.15
0.73
4.77
Earnings Yield (Greenblatt) % 3.39
IT's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 2521 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.23 vs. IT: 3.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 4.5 Max: 15.4
Current: 3.39
3.2
15.4
Forward Rate of Return (Yacktman) % 15.25
IT's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 773 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.33 vs. IT: 15.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8.4  Med: 17.3 Max: 54.1
Current: 15.25
-8.4
54.1

More Statistics

Revenue (TTM) (Mil) $2,445
EPS (TTM) $ 2.20
Beta1.04
Short Percentage of Float3.89%
52-Week Range $84.54 - 114.00
Shares Outstanding (Mil)90.41

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,713 3,023
EPS ($) 3.17 3.58
EPS without NRI ($) 3.17 3.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for IT

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