III Statistics
Total Valuation
III has a market cap or net worth of $164.88 million. The enterprise value is $225.31 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
III has 49.07 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 49.07M |
| Shares Outstanding | 49.07M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 59.36% |
| Float | 35.47M |
Valuation Ratios
The trailing PE ratio is 57.74 and the forward PE ratio is 13.18. III's PEG ratio is 0.82.
| PE Ratio | 57.74 |
| Forward PE | 13.18 |
| PS Ratio | 0.66 |
| Forward PS | 0.67 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 32.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.36 |
| EV / Sales | 0.91 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 39.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $154,741 |
| Profits Per Employee | $1,774 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 45.69% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 1.17, so III's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 83,028 |
Short Selling Information
The latest short interest is 185,227, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 185,227 |
| Short Previous Month | 149,236 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, III had revenue of $247.59 million and earned $2.84 million in profits. Earnings per share was $0.06.
| Revenue | 247.59M |
| Gross Profit | 97.28M |
| Operating Income | 5.76M |
| Pretax Income | -1.46M |
| Net Income | 2.84M |
| EBITDA | 12.06M |
| EBIT | 5.76M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $9.69 million in cash and $70.12 million in debt, giving a net cash position of -$60.43 million or -$1.23 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 70.12M |
| Net Cash | -60.43M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 96.56M |
| Book Value Per Share | 1.97 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.29%, with operating and profit margins of 2.33% and 1.15%.
| Gross Margin | 39.29% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |