ITAYY Statistics
Total Valuation
ITAYY has a market cap or net worth of 1.50 billion. The enterprise value is 636.32 million.
| Market Cap | 1.50B |
| Enterprise Value | 636.32M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.15% |
| Float | 392.49M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 7.51.
| PE Ratio | 6.46 |
| Forward PE | 7.51 |
| PS Ratio | 0.74 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.35.
| EV / Earnings | 2.75 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.90 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.24 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 40.14 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 129,730 |
| Employee Count | 1,786 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, ITAYY has paid 99.75 million in taxes.
| Income Tax | 99.75M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is -0.36, so ITAYY's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 1,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITAYY had revenue of 2.02 billion and earned 231.70 million in profits. Earnings per share was 0.21.
| Revenue | 2.02B |
| Gross Profit | 577.81M |
| Operating Income | 336.62M |
| Pretax Income | 336.75M |
| Net Income | 231.70M |
| EBITDA | 394.64M |
| EBIT | 336.62M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 972.30 million in cash and 96.66 million in debt, with a net cash position of 875.64 million.
| Cash & Cash Equivalents | 972.30M |
| Total Debt | 96.66M |
| Net Cash | 875.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.68 |
| Working Capital | 993.17M |
Cash Flow
In the last 12 months, operating cash flow was 359.38 million and capital expenditures -88.05 million, giving a free cash flow of 271.34 million.
| Operating Cash Flow | 359.38M |
| Capital Expenditures | -88.05M |
| Free Cash Flow | 271.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.65%, with operating and profit margins of 16.69% and 11.49%.
| Gross Margin | 28.65% |
| Operating Margin | 16.69% |
| Pretax Margin | 16.70% |
| Profit Margin | 11.49% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 16.69% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | -13.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.04% |
| Earnings Yield | 15.47% |
| FCF Yield | 18.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITAYY has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |