ITFOR Statistics
Total Valuation
ITFOR has a market cap or net worth of 261.96 million. The enterprise value is 174.12 million.
| Market Cap | 261.96M |
| Enterprise Value | 174.12M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 25.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.18.
| EV / Earnings | 8.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.12 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | 231,831 |
| Profits Per Employee | 32,871 |
| Employee Count | 592 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 19.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.38, so ITFOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 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 137.24 million and earned 19.46 million in profits. Earnings per share was 0.72.
| Revenue | 137.24M |
| Gross Profit | 52.55M |
| Operating Income | 23.59M |
| Pretax Income | 24.51M |
| Net Income | 19.46M |
| EBITDA | 25.94M |
| EBIT | 23.59M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 85.02 million in cash and n/a in debt, giving a net cash position of 85.02 million.
| Cash & Cash Equivalents | 85.02M |
| Total Debt | n/a |
| Net Cash | 85.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.17M |
| Book Value Per Share | 4.77 |
| Working Capital | 93.14M |
Cash Flow
In the last 12 months, operating cash flow was 17.42 million and capital expenditures -1.84 million, giving a free cash flow of 15.58 million.
| Operating Cash Flow | 17.42M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 15.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.29%, with operating and profit margins of 17.19% and 14.18%.
| Gross Margin | 38.29% |
| Operating Margin | 17.19% |
| Pretax Margin | 17.86% |
| Profit Margin | 14.18% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 17.19% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 29.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.57% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.43% |
| FCF Yield | 5.95% |
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
ITFOR has an Altman Z-Score of 7.67.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | n/a |