ITFOR Statistics
Total Valuation
ITFOR has a market cap or net worth of 264.70 million. The enterprise value is 173.60 million.
| Market Cap | 264.70M |
| Enterprise Value | 173.60M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 26.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 32.29% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 220,312 |
| Profits Per Employee | 30,159 |
| Employee Count | 625 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.53 |
Taxes
In the past 12 months, ITFOR has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.36, so ITFOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 334 |
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, ITFOR had revenue of 137.70 million and earned 18.85 million in profits. Earnings per share was 0.70.
| Revenue | 137.70M |
| Gross Profit | 52.79M |
| Operating Income | 22.22M |
| Pretax Income | 23.21M |
| Net Income | 18.85M |
| EBITDA | 24.61M |
| EBIT | 22.22M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 95.04 million in cash and n/a in debt, giving a net cash position of 95.04 million.
| Cash & Cash Equivalents | 95.04M |
| Total Debt | n/a |
| Net Cash | 95.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.41M |
| Book Value Per Share | 4.90 |
| Working Capital | 94.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.14% |
| Pretax Margin | 16.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -16.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
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 | 3 |