III Statistics
Total Valuation
III has a market cap or net worth of $186.41 million. The enterprise value is $228.28 million.
| Market Cap | 186.41M |
| Enterprise Value | 228.28M |
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
III has 47.67 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 47.67M |
| Shares Outstanding | 47.67M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 69.85% |
| Float | 35.11M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 11.09. III's PEG ratio is 0.65.
| PE Ratio | 20.58 |
| Forward PE | 11.09 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 93.39 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.14.
| EV / Earnings | 24.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.83 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $189,709 |
| Profits Per Employee | $7,241 |
| Employee Count | 1,290 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 1.03, so III's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 311,996 |
Short Selling Information
The latest short interest is 603,966, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 603,966 |
| Short Previous Month | 529,567 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, III had revenue of $244.73 million and earned $9.34 million in profits. Earnings per share was $0.19.
| Revenue | 244.73M |
| Gross Profit | 105.40M |
| Operating Income | 17.80M |
| Pretax Income | 14.54M |
| Net Income | 9.34M |
| EBITDA | 22.33M |
| EBIT | 17.80M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $28.66 million in cash and $70.53 million in debt, with a net cash position of -$41.87 million or -$0.88 per share.
| Cash & Cash Equivalents | 28.66M |
| Total Debt | 70.53M |
| Net Cash | -41.87M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 94.68M |
| Book Value Per Share | 1.98 |
| Working Capital | 53.91M |
Cash Flow
In the last 12 months, operating cash flow was $29.01 million and capital expenditures -$4.02 million, giving a free cash flow of $24.99 million.
| Operating Cash Flow | 29.01M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 24.99M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 43.07%, with operating and profit margins of 7.27% and 3.82%.
| Gross Margin | 43.07% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.27% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.74% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.01% |
| FCF Yield | 13.41% |
Analyst Forecast
The average price target for III is $5.50, which is 40.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 40.67% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.72% |
| 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |