III Statistics
Total Valuation
III has a market cap or net worth of $251.39 million. The enterprise value is $291.16 million.
| Market Cap | 251.39M |
| Enterprise Value | 291.16M |
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
III has 47.88 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 47.88M |
| Shares Outstanding | 47.88M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 67.09% |
| Float | 34.39M |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 15.44. III's PEG ratio is 0.86.
| PE Ratio | 27.59 |
| Forward PE | 15.44 |
| PS Ratio | 1.05 |
| Forward PS | 0.99 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 144.48 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 10.90.
| EV / Earnings | 29.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 22.55 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.22 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.57 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | $182,380 |
| Profits Per Employee | $7,384 |
| Employee Count | 1,323 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +56.72% in the last 52 weeks. The beta is 1.06, so III's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +56.72% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 288,118 |
Short Selling Information
The latest short interest is 569,130, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 569,130 |
| Short Previous Month | 499,767 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, III had revenue of $241.29 million and earned $9.77 million in profits. Earnings per share was $0.19.
| Revenue | 241.29M |
| Gross Profit | 101.92M |
| Operating Income | 12.91M |
| Pretax Income | 13.81M |
| Net Income | 9.77M |
| EBITDA | 17.49M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $28.74 million in cash and $68.51 million in debt, giving a net cash position of -$39.77 million or -$0.83 per share.
| Cash & Cash Equivalents | 28.74M |
| Total Debt | 68.51M |
| Net Cash | -39.77M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 94.69M |
| Book Value Per Share | 1.97 |
| Working Capital | 51.71M |
Cash Flow
In the last 12 months, operating cash flow was $30.50 million and capital expenditures -$3.80 million, giving a free cash flow of $26.71 million.
| Operating Cash Flow | 30.50M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 26.71M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 42.24%, with operating and profit margins of 5.35% and 4.05%.
| Gross Margin | 42.24% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.35% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.60% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 3.89% |
| FCF Yield | 10.62% |
Analyst Forecast
The average price target for III is $7.00, which is 33.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
III has an Altman Z-Score of 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |