Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $190.69 million. The enterprise value is $246.04 million.
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 9.84 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 56.05% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 10.49.
| PE Ratio | 8.85 |
| Forward PE | 10.49 |
| PS Ratio | 2.14 |
| Forward PS | 2.12 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.27 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.52 |
| 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 +21.86% in the last 52 weeks. The beta is 0.59, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +21.86% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 30,175 |
Short Selling Information
The latest short interest is 119,485, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 119,485 |
| Short Previous Month | 113,108 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.74 |
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 | 25.23M |
| Pretax Income | 18.66M |
| Net Income | 21.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $58.60 million in cash and $113.94 million in debt, giving a net cash position of -$55.35 million or -$5.62 per share.
| Cash & Cash Equivalents | 58.60M |
| Total Debt | 113.94M |
| Net Cash | -55.35M |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 251.74M |
| Book Value Per Share | 25.63 |
| Working Capital | -2.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.58 million and capital expenditures -$609,000, giving a free cash flow of $11.97 million.
| Operating Cash Flow | 12.58M |
| Capital Expenditures | -609,000 |
| Free Cash Flow | 11.97M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.39% |
| Pretax Margin | 29.29% |
| Profit Margin | 24.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.46% |