III Statistics
Total Valuation
III has a market cap or net worth of $163.52 million. The enterprise value is $228.30 million.
| Market Cap | 163.52M |
| Enterprise Value | 228.30M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
III has 48.67 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | 62.83% |
| Float | 35.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.65 |
| PS Ratio | 0.59 |
| Forward PS | 0.59 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 16.28.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 38.75 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.23 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 5.63 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.70%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $182,370 |
| Profits Per Employee | -$478 |
| Employee Count | 1,518 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.78% 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 | -37.78% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 180,217 |
Short Selling Information
The latest short interest is 188,924, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 188,924 |
| Short Previous Month | 168,734 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, III had revenue of $276.84 million and -$726,000 in losses. Loss per share was -$0.02.
| Revenue | 276.84M |
| Gross Profit | 106.05M |
| Operating Income | 5.19M |
| Pretax Income | -63,000 |
| Net Income | -726,000 |
| EBITDA | 12.06M |
| EBIT | 5.89M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $14.13 million in cash and $78.91 million in debt, giving a net cash position of -$64.79 million or -$1.33 per share.
| Cash & Cash Equivalents | 14.13M |
| Total Debt | 78.91M |
| Net Cash | -64.79M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 95.65M |
| Book Value Per Share | 1.97 |
| Working Capital | 55.09M |
Cash Flow
In the last 12 months, operating cash flow was $17.98 million and capital expenditures -$3.95 million, giving a free cash flow of $14.03 million.
| Operating Cash Flow | 17.98M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | 14.03M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 38.31%, with operating and profit margins of 1.88% and -0.26%.
| Gross Margin | 38.31% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.26% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.13% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.93% |
| Earnings Yield | -0.44% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for III is $3.50, which is 4.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 4.17% |
| 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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |