III Statistics
Total Valuation
III has a market cap or net worth of $177.87 million. The enterprise value is $242.91 million.
| Market Cap | 177.87M |
| Enterprise Value | 242.91M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
III has 48.34 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 48.34M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 63.12% |
| Float | 34.94M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 10.75. III's PEG ratio is 0.68.
| PE Ratio | 31.29 |
| Forward PE | 10.75 |
| PS Ratio | 0.62 |
| Forward PS | 0.64 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 20.51 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 27.48.
| EV / Earnings | 39.47 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 16.25 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.44 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 9.56 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $191,735 |
| Profits Per Employee | $4,054 |
| Employee Count | 1,518 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, III has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.97, so III's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (30 Days) | 95,654 |
Short Selling Information
The latest short interest is 140,380, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 140,380 |
| Short Previous Month | 186,601 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, III had revenue of $291.05 million and earned $6.15 million in profits. Earnings per share was $0.12.
| Revenue | 291.05M |
| Gross Profit | 112.14M |
| Operating Income | 14.61M |
| Pretax Income | 8.76M |
| Net Income | 6.15M |
| EBITDA | 21.21M |
| EBIT | 14.95M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $22.81 million in cash and $84.46 million in debt, giving a net cash position of -$61.65 million or -$1.28 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 84.46M |
| Net Cash | -61.65M |
| Net Cash Per Share | -$1.28 |
| Equity / Book Value | 102.08M |
| Book Value Per Share | 2.11 |
| Working Capital | 66.57M |
Cash Flow
In the last 12 months, operating cash flow was $12.27 million and capital expenditures -$3.43 million, giving a free cash flow of $8.84 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 8.84M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 38.53%, with operating and profit margins of 5.02% and 2.11%.
| Gross Margin | 38.53% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 150.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for III is $5.00, which is 35.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 35.87% |
| 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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |