Investar Holding Corporation (ISTR)

SolarWinds Statistics

Total Valuation

ISTR has a market cap or net worth of $211.46 million. The enterprise value is $262.76 million.

Market Cap	211.46M
Enterprise Value	262.76M

Important Dates

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

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ISTR has 9.84 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	64.15%
Float	8.59M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 9.80.

PE Ratio	9.61
Forward PE	9.80
PS Ratio	2.34
Forward PS	1.86
PB Ratio	0.83
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.80
EV / Sales	2.91
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 9.16%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$269,693
Profits Per Employee	$66,493
Employee Count	335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ISTR has paid $4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.61, so ISTR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+33.07%
50-Day Moving Average	20.47
200-Day Moving Average	20.05
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	33,939

Short Selling Information

The latest short interest is 144,428, so 1.47% of the outstanding shares have been sold short.

Short Interest	144,428
Short Previous Month	114,623
Short % of Shares Out	1.47%
Short % of Float	1.68%
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, ISTR had revenue of $90.35 million and earned $22.28 million in profits. Earnings per share was $2.24.

Revenue	90.35M
Gross Profit	90.35M
Operating Income	25.97M
Pretax Income	18.66M
Net Income	22.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.24

Balance Sheet

The company has $55.22 million in cash and $106.52 million in debt, giving a net cash position of -$51.30 million or -$5.21 per share.

Cash & Cash Equivalents	55.22M
Total Debt	106.52M
Net Cash	-51.30M
Net Cash Per Share	-$5.21
Equity (Book Value)	255.93M
Book Value Per Share	26.01
Working Capital	-2.32B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	28.74%
Pretax Margin	29.42%
Profit Margin	24.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.04%.

Dividend Per Share	$0.44
Dividend Yield	2.04%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	11
Payout Ratio	19.01%
Buyback Yield	-1.61%
Shareholder Yield	0.43%
Earnings Yield	10.53%
FCF Yield	n/a

Analyst Forecast

The average price target for ISTR is $27.00, which is 25.64% higher than the current price. The consensus rating is "Buy".

Price Target	$27.00
Price Target Difference	25.64%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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