inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $126.14 million. The enterprise value is $125.91 million.
| Market Cap | 126.14M |
| Enterprise Value | 125.91M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
inTEST has 12.49 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 66.76% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 11.04.
| PE Ratio | 17.12 |
| Forward PE | 11.04 |
| PS Ratio | 1.04 |
| Forward PS | 0.83 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 8.69.
| EV / Earnings | 17.52 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.87 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.15 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.87 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | $362,895 |
| Profits Per Employee | $21,518 |
| Employee Count | 334 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, inTEST has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -53.31% in the last 52 weeks. The beta is 1.96, so inTEST's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -53.31% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 189,772 |
Short Selling Information
The latest short interest is 433,405, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 433,405 |
| Short Previous Month | 491,581 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, inTEST had revenue of $121.21 million and earned $7.19 million in profits. Earnings per share was $0.59.
| Revenue | 121.21M |
| Gross Profit | 55.00M |
| Operating Income | 7.41M |
| Pretax Income | 8.44M |
| Net Income | 7.19M |
| EBITDA | 13.87M |
| EBIT | 9.08M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $27.33 million in cash and $27.10 million in debt, giving a net cash position of $233,000 or $0.02 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 27.10M |
| Net Cash | 233,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 99.32M |
| Book Value Per Share | 7.95 |
| Working Capital | 45.74M |
Cash Flow
In the last 12 months, operating cash flow was $15.79 million and capital expenditures -$1.30 million, giving a free cash flow of $14.50 million.
| Operating Cash Flow | 15.79M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 14.50M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 45.38%, with operating and profit margins of 6.12% and 5.93%.
| Gross Margin | 45.38% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.49% |
| FCF Margin | 11.96% |
Dividends & Yields
inTEST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 5.70% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for inTEST is $16.00, which is 58.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 58.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.66% |
| EPS Growth Forecast (5Y) | 13.67% |
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
inTEST has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |