ITFOR Statistics
Total Valuation
ITFOR has a market cap or net worth of 294.38 million. The enterprise value is 208.61 million.
| Market Cap | 294.38M |
| Enterprise Value | 208.61M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 26.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 32.36% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.25.
| EV / Earnings | 10.86 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.96 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 4.47
| Current Ratio | 4.47 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 46.05%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 46.05% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 217,886 |
| Profits Per Employee | 30,737 |
| Employee Count | 625 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 21.96 |
Taxes
In the past 12 months, ITFOR has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +23.28% 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 | +23.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.79 |
| Average Volume (20 Days) | 396 |
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 136.18 million and earned 19.21 million in profits. Earnings per share was 0.72.
| Revenue | 136.18M |
| Gross Profit | 52.11M |
| Operating Income | 21.46M |
| Pretax Income | 23.35M |
| Net Income | 19.21M |
| EBITDA | 23.79M |
| EBIT | 21.46M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 88.34 million in cash and n/a in debt, with a net cash position of 88.34 million.
| Cash & Cash Equivalents | 88.34M |
| Total Debt | n/a |
| Net Cash | 88.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.51M |
| Book Value Per Share | 4.97 |
| Working Capital | 93.16M |
Cash Flow
In the last 12 months, operating cash flow was 17.54 million and capital expenditures -2.90 million, giving a free cash flow of 14.64 million.
| Operating Cash Flow | 17.54M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 14.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.27%, with operating and profit margins of 15.76% and 14.11%.
| Gross Margin | 38.27% |
| Operating Margin | 15.76% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.11% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.76% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 54.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.59% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.53% |
| FCF Yield | 4.97% |
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
ITFOR has an Altman Z-Score of 8.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 4 |