III Statistics
Total Valuation
III has a market cap or net worth of $198.29 million. The enterprise value is $242.19 million.
| Market Cap | 198.29M |
| Enterprise Value | 242.19M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
III has 47.84 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 47.84M |
| Shares Outstanding | 47.84M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 67.93% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 10.79. III's PEG ratio is 0.63.
| PE Ratio | 19.62 |
| Forward PE | 10.79 |
| PS Ratio | 0.80 |
| Forward PS | 0.77 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 108.77 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 10.38.
| EV / Earnings | 22.92 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 12.47 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.65 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.90 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $164,217 |
| Profits Per Employee | $7,046 |
| Employee Count | 1,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.08, so III's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 237,943 |
Short Selling Information
The latest short interest is 485,326, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 485,326 |
| Short Previous Month | 623,155 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, III had revenue of $246.33 million and earned $10.57 million in profits. Earnings per share was $0.21.
| Revenue | 246.33M |
| Gross Profit | 106.13M |
| Operating Income | 19.42M |
| Pretax Income | 16.46M |
| Net Income | 10.57M |
| EBITDA | 23.90M |
| EBIT | 19.42M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $22.69 million in cash and $67.78 million in debt, with a net cash position of -$45.09 million or -$0.94 per share.
| Cash & Cash Equivalents | 22.69M |
| Total Debt | 67.78M |
| Net Cash | -45.09M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 94.19M |
| Book Value Per Share | 1.97 |
| Working Capital | 54.23M |
Cash Flow
In the last 12 months, operating cash flow was $27.36 million and capital expenditures -$4.03 million, giving a free cash flow of $23.34 million.
| Operating Cash Flow | 27.36M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | -29,000 |
| Free Cash Flow | 23.34M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 43.08%, with operating and profit margins of 7.88% and 4.29%.
| Gross Margin | 43.08% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 7.88% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.73% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.36% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for III is $6.67, which is 60.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.67 |
| Price Target Difference | 60.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.23% |
| EPS Growth Forecast (5Y) | 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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |