III Statistics
Total Valuation
III has a market cap or net worth of $186.75 million. The enterprise value is $228.73 million.
Market Cap | 186.75M |
Enterprise Value | 228.73M |
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 66.50 and the forward PE ratio is 14.60. III's PEG ratio is 0.91.
PE Ratio | 66.50 |
Forward PE | 14.60 |
PS Ratio | 0.76 |
Forward PS | 0.76 |
PB Ratio | 1.95 |
P/TBV Ratio | 34.37 |
P/FCF Ratio | 10.96 |
P/OCF Ratio | 9.40 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 13.43.
EV / Earnings | 80.57 |
EV / Sales | 0.92 |
EV / EBITDA | 19.64 |
EV / EBIT | 39.73 |
EV / FCF | 13.43 |
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 increased by +15.87% 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 | +15.87% |
50-Day Moving Average | 3.55 |
200-Day Moving Average | 3.36 |
Relative Strength Index (RSI) | 59.77 |
Average Volume (20 Days) | 101,223 |
Short Selling Information
The latest short interest is 247,184, so 0.51% of the outstanding shares have been sold short.
Short Interest | 247,184 |
Short Previous Month | 282,437 |
Short % of Shares Out | 0.51% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 1.70 |
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 4.65%.
Dividend Per Share | $0.18 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 309.31% |
Buyback Yield | 0.25% |
Shareholder Yield | 4.90% |
Earnings Yield | 1.52% |
FCF Yield | 9.12% |
Analyst Forecast
The average price target for III is $3.75, which is -3.10% lower than the current price. The consensus rating is "Buy".
Price Target | $3.75 |
Price Target Difference | -3.10% |
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 |