III Statistics
Total Valuation
III has a market cap or net worth of $170.34 million. The enterprise value is $212.33 million.
| Market Cap | 170.34M |
| Enterprise Value | 212.33M |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
III has 48.26 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 48.26M |
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 60.34% |
| Float | 34.44M |
Valuation Ratios
The trailing PE ratio is 60.66 and the forward PE ratio is 13.32. III's PEG ratio is 0.83.
| PE Ratio | 60.66 |
| Forward PE | 13.32 |
| PS Ratio | 0.70 |
| Forward PS | 0.69 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 31.35 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 12.46.
| EV / Earnings | 74.79 |
| EV / Sales | 0.86 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 36.88 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.38 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 3.82 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | $187,139 |
| Profits Per Employee | $2,146 |
| Employee Count | 1,323 |
| Asset Turnover | 1.10 |
| 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 -4.34% in the last 52 weeks. The beta is 0.96, so III's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 146,564 |
Short Selling Information
The latest short interest is 282,437, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 282,437 |
| Short Previous Month | 201,036 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.03 |
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 | 11.65M |
| EBIT | 5.76M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $23.08 million in cash and $65.06 million in debt, giving a net cash position of -$41.99 million or -$0.87 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 65.06M |
| Net Cash | -41.99M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 96.29M |
| Book Value Per Share | 1.98 |
| Working Capital | 52.86M |
Cash Flow
In the last 12 months, operating cash flow was $19.87 million and capital expenditures -$2.83 million, giving a free cash flow of $17.04 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 17.04M |
| FCF Per Share | $0.35 |
Margins
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 | 4.70% |
| EBIT Margin | 2.33% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 309.31% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 1.67% |
| FCF Yield | 10.00% |
Analyst Forecast
The average price target for III is $3.75, which is 6.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |