Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $182.37 million. The enterprise value is $255.47 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ISTR has 9.83 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 59.81% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 10.77.
| PE Ratio | 9.10 |
| Forward PE | 10.77 |
| PS Ratio | 2.11 |
| Forward PS | 2.06 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.61 |
| EV / Sales | 2.96 |
| 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 8.65%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $260,773 |
| Profits Per Employee | $61,184 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.79, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 33,712 |
Short Selling Information
The latest short interest is 131,793, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 131,793 |
| Short Previous Month | 135,619 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, ISTR had revenue of $86.32 million and earned $20.25 million in profits. Earnings per share was $2.04.
| Revenue | 86.32M |
| Gross Profit | 86.32M |
| Operating Income | 22.99M |
| Pretax Income | 18.66M |
| Net Income | 20.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $27.92 million in cash and $101.02 million in debt, giving a net cash position of -$73.10 million or -$7.44 per share.
| Cash & Cash Equivalents | 27.92M |
| Total Debt | 101.02M |
| Net Cash | -73.10M |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 241.30M |
| Book Value Per Share | 24.55 |
| Working Capital | -2.34B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.64% |
| Pretax Margin | 28.28% |
| Profit Margin | 23.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |