Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
18.24
-0.24 (-1.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Investar Holding Statistics

Total Valuation

ISTR has a market cap or net worth of $179.14 million. The enterprise value is $232.39 million.

Market Cap 179.14M
Enterprise Value 232.39M

Important Dates

The last earnings date was Monday, April 21, 2025, before market open.

Earnings Date Apr 21, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

ISTR has 9.82 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class 9.82M
Shares Outstanding 9.82M
Shares Change (YoY) +1.52%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 7.24%
Owned by Institutions (%) 56.56%
Float 8.56M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 9.88.

PE Ratio 8.33
Forward PE 9.88
PS Ratio 2.02
Forward PS 2.00
PB Ratio 0.71
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.64
EV / Sales 2.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.12%.

Return on Equity (ROE) 9.12%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $265,328
Profits Per Employee $65,188
Employee Count 335
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ISTR has paid $4.20 million in taxes.

Income Tax 4.20M
Effective Tax Rate 16.11%

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.53, so ISTR's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +12.38%
50-Day Moving Average 17.58
200-Day Moving Average 19.33
Relative Strength Index (RSI) 60.23
Average Volume (20 Days) 43,862

Short Selling Information

The latest short interest is 115,127, so 1.17% of the outstanding shares have been sold short.

Short Interest 115,127
Short Previous Month 115,823
Short % of Shares Out 1.17%
Short % of Float 1.35%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, ISTR had revenue of $88.89 million and earned $21.84 million in profits. Earnings per share was $2.19.

Revenue 88.89M
Gross Profit 88.89M
Operating Income 25.03M
Pretax Income 18.66M
Net Income 21.84M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.19
Full Income Statement

Balance Sheet

The company has $43.52 million in cash and $96.77 million in debt, giving a net cash position of -$53.25 million or -$5.42 per share.

Cash & Cash Equivalents 43.52M
Total Debt 96.77M
Net Cash -53.25M
Net Cash Per Share -$5.42
Equity (Book Value) 251.74M
Book Value Per Share 25.63
Working Capital -2.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 28.16%
Pretax Margin 29.29%
Profit Margin 24.57%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.30%.

Dividend Per Share $0.42
Dividend Yield 2.30%
Dividend Growth (YoY) 3.75%
Years of Dividend Growth 10
Payout Ratio 19.18%
Buyback Yield -1.52%
Shareholder Yield 0.78%
Earnings Yield 12.19%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ISTR is $22.00, which is 20.61% higher than the current price. The consensus rating is "Buy".

Price Target $22.00
Price Target Difference 20.61%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2