Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $200.35 million. The enterprise value is $347.17 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ISTR has 9.83 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 57.66% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 11.62.
| PE Ratio | 11.39 |
| Forward PE | 11.62 |
| PS Ratio | 2.41 |
| Forward PS | 2.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.63 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $249,937 |
| Profits Per Employee | $53,426 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.81, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 29,607 |
Short Selling Information
The latest short interest is 186,211, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 186,211 |
| Short Previous Month | 153,012 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, ISTR had revenue of $82.73 million and earned $17.68 million in profits. Earnings per share was $1.79.
| Revenue | 82.73M |
| Gross Profit | 82.73M |
| Operating Income | 20.03M |
| Pretax Income | 18.66M |
| Net Income | 17.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $101.66 million in cash and $248.48 million in debt, giving a net cash position of -$146.82 million or -$14.94 per share.
| Cash & Cash Equivalents | 101.66M |
| Total Debt | 248.48M |
| Net Cash | -146.82M |
| Net Cash Per Share | -$14.94 |
| Equity (Book Value) | 245.54M |
| Book Value Per Share | 24.98 |
| Working Capital | -2.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.51 million and capital expenditures -$556,000, giving a free cash flow of $15.96 million.
| Operating Cash Flow | 16.51M |
| Capital Expenditures | -556,000 |
| Free Cash Flow | 15.96M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.22% |
| Pretax Margin | 25.94% |
| Profit Margin | 21.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.29% |