III Statistics
Total Valuation
III has a market cap or net worth of $219.33 million. The enterprise value is $261.57 million.
| Market Cap | 219.33M |
| Enterprise Value | 261.57M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
III has 48.20 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 48.20M |
| Shares Outstanding | 48.20M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 60.69% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 15.04. III's PEG ratio is 0.84.
| PE Ratio | 29.06 |
| Forward PE | 15.04 |
| PS Ratio | 0.91 |
| Forward PS | 0.89 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 49.51 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 16.49.
| EV / Earnings | 33.90 |
| EV / Sales | 1.08 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 22.70 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.42 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.93 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | $183,597 |
| Profits Per Employee | $5,832 |
| Employee Count | 1,323 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +48.69% in the last 52 weeks. The beta is 1.24, so III's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +48.69% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 176,194 |
Short Selling Information
The latest short interest is 250,065, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 250,065 |
| Short Previous Month | 303,511 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, III had revenue of $242.90 million and earned $7.72 million in profits. Earnings per share was $0.16.
| Revenue | 242.90M |
| Gross Profit | 99.71M |
| Operating Income | 11.52M |
| Pretax Income | -1.46M |
| Net Income | 7.72M |
| EBITDA | 17.01M |
| EBIT | 11.52M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $20.12 million in cash and $62.36 million in debt, giving a net cash position of -$42.24 million or -$0.88 per share.
| Cash & Cash Equivalents | 20.12M |
| Total Debt | 62.36M |
| Net Cash | -42.24M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 95.04M |
| Book Value Per Share | 1.98 |
| Working Capital | 52.85M |
Cash Flow
In the last 12 months, operating cash flow was $18.51 million and capital expenditures -$2.65 million, giving a free cash flow of $15.87 million.
| Operating Cash Flow | 18.51M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 15.87M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 41.05%, with operating and profit margins of 4.74% and 3.18%.
| Gross Margin | 41.05% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.74% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.97% |
| Buyback Yield | -3.84% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for III is $5.50, which is 20.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 20.88% |
| 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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |