III Statistics
Total Valuation
III has a market cap or net worth of $151.08 million. The enterprise value is $217.73 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
III has 48.89 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.89M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 61.18% |
| Float | 35.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.94 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 16.80.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 53.05 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.14 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 6.05 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | $175,554 |
| Profits Per Employee | -$673 |
| Employee Count | 1,518 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -434,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.97, so III's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 69,437 |
Short Selling Information
The latest short interest is 118,155, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 118,155 |
| Short Previous Month | 124,379 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, III had revenue of $266.49 million and -$1.02 million in losses. Loss per share was -$0.03.
| Revenue | 266.49M |
| Gross Profit | 102.64M |
| Operating Income | 4.10M |
| Pretax Income | -1.46M |
| Net Income | -1.02M |
| EBITDA | 10.32M |
| EBIT | 4.10M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $11.80 million in cash and $78.46 million in debt, giving a net cash position of -$66.66 million or -$1.36 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 78.46M |
| Net Cash | -66.66M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 95.53M |
| Book Value Per Share | 1.95 |
| Working Capital | 54.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.34 million and capital expenditures -$4.38 million, giving a free cash flow of $12.96 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 12.96M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 38.52%, with operating and profit margins of 1.54% and -0.38%.
| Gross Margin | 38.52% |
| Operating Margin | 1.54% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.38% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.54% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 8.52% |
| Earnings Yield | -0.68% |
| FCF Yield | 8.58% |
Dividend DetailsAnalyst Forecast
The average price target for III is $3.50, which is 13.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |