III Statistics
Total Valuation
III has a market cap or net worth of $159.49 million. The enterprise value is $219.92 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
III has 49.07 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 49.07M |
| Shares Outstanding | 49.07M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 60.59% |
| Float | 35.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.50 |
| PS Ratio | 0.62 |
| Forward PS | 0.58 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 31.41 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 11.65.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 102.29 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.97 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 3.71 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.76% |
| Revenue Per Employee | $168,639 |
| Profits Per Employee | -$2,025 |
| Employee Count | 1,518 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -291,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.97, so III's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 101,386 |
Short Selling Information
The latest short interest is 125,131, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 125,131 |
| Short Previous Month | 118,155 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, III had revenue of $255.99 million and -$3.07 million in losses. Loss per share was -$0.07.
| Revenue | 255.99M |
| Gross Profit | 98.65M |
| Operating Income | 2.15M |
| Pretax Income | -1.46M |
| Net Income | -3.07M |
| EBITDA | 8.44M |
| EBIT | 2.15M |
| Loss Per Share | -$0.07 |
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 | 47.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.98 million and capital expenditures -$4.10 million, giving a free cash flow of $18.88 million.
| Operating Cash Flow | 22.98M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 18.88M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 38.53%, with operating and profit margins of 0.84% and -1.20%.
| Gross Margin | 38.53% |
| Operating Margin | 0.84% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.20% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.84% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 8.32% |
| Earnings Yield | -1.93% |
| FCF Yield | 11.84% |
Dividend DetailsAnalyst Forecast
The average price target for III is $3.75, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |