inTEST Statistics
Total Valuation
inTEST has a market cap or net worth of $133.20 million. The enterprise value is $106.62 million.
| Market Cap | 133.20M |
| Enterprise Value | 106.62M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
inTEST has 12.16 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 64.83% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 10.44.
| PE Ratio | 14.01 |
| Forward PE | 10.44 |
| PS Ratio | 1.09 |
| Forward PS | 0.88 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 7.15.
| EV / Earnings | 11.41 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.09 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.53 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.17 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | $381,740 |
| Profits Per Employee | $28,923 |
| Employee Count | 323 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, inTEST has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -47.84% in the last 52 weeks. The beta is 1.99, so inTEST's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | -47.84% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (30 Days) | 100,270 |
Short Selling Information
The latest short interest is 559,344, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 559,344 |
| Short Previous Month | 530,182 |
| Short % of Shares Out | 4.60% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, inTEST had revenue of $123.30 million and earned $9.34 million in profits. Earnings per share was $0.79.
| Revenue | 123.30M |
| Gross Profit | 56.98M |
| Operating Income | 10.44M |
| Pretax Income | 11.05M |
| Net Income | 9.34M |
| EBITDA | 16.41M |
| EBIT | 11.73M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $45.26 million in cash and $17.46 million in debt, giving a net cash position of $27.80 million or $2.28 per share.
| Cash & Cash Equivalents | 45.26M |
| Total Debt | 17.46M |
| Net Cash | 27.80M |
| Net Cash Per Share | $2.28 |
| Equity / Book Value | 96.28M |
| Book Value Per Share | 7.91 |
| Working Capital | 61.48M |
Cash Flow
In the last 12 months, operating cash flow was $16.20 million and capital expenditures -$1.29 million, giving a free cash flow of $14.91 million.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 14.91M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 46.21%, with operating and profit margins of 8.47% and 7.58%.
| Gross Margin | 46.21% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.58% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.51% |
| FCF Margin | 12.09% |
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 | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 6.95% |
| FCF Yield | 11.09% |
Analyst Forecast
The average price target for inTEST is $28.50, which is 160.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 160.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.66% |
| EPS Growth Forecast (5Y) | 16.33% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |