III Statistics
Total Valuation
III has a market cap or net worth of $251.27 million. The enterprise value is $295.09 million.
| Market Cap | 251.27M |
| Enterprise Value | 295.09M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
III has 48.41 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 48.41M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 68.40% |
| Float | 35.47M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 12.58. III's PEG ratio is 0.79.
| PE Ratio | 21.64 |
| Forward PE | 12.58 |
| PS Ratio | 1.00 |
| Forward PS | 0.98 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 63.40 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 17.41.
| EV / Earnings | 25.26 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 14.32 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.81 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.98 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $166,832 |
| Profits Per Employee | $7,789 |
| Employee Count | 1,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 1.12, so III's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 198,798 |
Short Selling Information
The latest short interest is 632,273, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 632,273 |
| Short Previous Month | 557,101 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, III had revenue of $250.25 million and earned $11.68 million in profits. Earnings per share was $0.24.
| Revenue | 250.25M |
| Gross Profit | 112.12M |
| Operating Income | 20.61M |
| Pretax Income | 18.14M |
| Net Income | 11.68M |
| EBITDA | 24.98M |
| EBIT | 20.61M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $23.68 million in cash and $67.50 million in debt, with a net cash position of -$43.82 million or -$0.91 per share.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 67.50M |
| Net Cash | -43.82M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 95.83M |
| Book Value Per Share | 1.98 |
| Working Capital | 58.44M |
Cash Flow
In the last 12 months, operating cash flow was $20.65 million and capital expenditures -$3.70 million, giving a free cash flow of $16.95 million.
| Operating Cash Flow | 20.65M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | -29,000 |
| Free Cash Flow | 16.95M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 44.80%, with operating and profit margins of 8.24% and 4.67%.
| Gross Margin | 44.80% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.67% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.24% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for III is $6.80, which is 31.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.80 |
| Price Target Difference | 31.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.15% |
| EPS Growth Forecast (3Y) | 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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |