ITFOR Statistics
Total Valuation
ITFOR has a market cap or net worth of 268.29 million. The enterprise value is 182.57 million.
| Market Cap | 268.29M |
| Enterprise Value | 182.57M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 26.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.72.
| EV / Earnings | 9.38 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.65 |
| EV / FCF | 11.72 |
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 | 219,590 |
| Profits Per Employee | 31,135 |
| Employee Count | 625 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 19.29 |
Taxes
In the past 12 months, ITFOR has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 20.62% |
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 137.24 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 | 4.81 |
| 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 0.37, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -15.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.57% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.81% |
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 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |