ITAYY Statistics

Total Valuation

ITAYY has a market cap or net worth of 1.54 billion. The enterprise value is 525.74 million.

Market Cap	1.54B
Enterprise Value	525.74M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.49M

Valuation Ratios

The trailing PE ratio is 4.09 and the forward PE ratio is 4.11.

PE Ratio	4.09
Forward PE	4.11
PS Ratio	0.67
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	4.78
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 1.63.

EV / Earnings	1.39
EV / Sales	0.22
EV / EBITDA	0.97
EV / EBIT	1.06
EV / FCF	1.63

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.

Current Ratio	4.59
Quick Ratio	4.05
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	120.68

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	22.72%
Revenue Per Employee	1.09M
Profits Per Employee	179,327
Employee Count	2,105
Asset Turnover	0.97
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.14, so ITAYY's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.65%
50-Day Moving Average	2.71
200-Day Moving Average	3.13
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	285

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 2.30 billion and earned 377.48 million in profits. Earnings per share was 0.35.

Revenue	2.30B
Gross Profit	740.66M
Operating Income	489.37M
Pretax Income	501.51M
Net Income	377.48M
EBITDA	531.61M
EBIT	489.37M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 56.86 million in debt, giving a net cash position of 1.01 billion.

Cash & Cash Equivalents	1.06B
Total Debt	56.86M
Net Cash	1.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	1.84
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.43 million and capital expenditures -73.58 million, giving a free cash flow of 322.86 million.

Operating Cash Flow	396.43M
Capital Expenditures	-73.58M
Free Cash Flow	322.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 21.30% and 16.43%.

Gross Margin	32.23%
Operating Margin	21.30%
Pretax Margin	21.83%
Profit Margin	16.43%
EBITDA Margin	23.14%
EBIT Margin	21.30%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.26
Dividend Yield	9.23%
Dividend Growth (YoY)	-34.20%
Years of Dividend Growth	n/a
Payout Ratio	57.22%
Buyback Yield	5.44%
Shareholder Yield	14.67%
Earnings Yield	24.48%
FCF Yield	20.93%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a