Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $150.88 million. The enterprise value is $421.40 million.
Market Cap | 150.88M |
Enterprise Value | 421.40M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
ISTR has 9.83 million shares outstanding. The number of shares has decreased by -1.31% in one year.
Shares Outstanding | 9.83M |
Shares Change (YoY) | -1.31% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 7.89% |
Owned by Institutions (%) | 57.93% |
Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 11.02.
PE Ratio | 8.58 |
Forward PE | 11.02 |
PS Ratio | 1.81 |
Forward PS | 1.85 |
PB Ratio | 0.66 |
P/FCF Ratio | 6.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 18.96.
EV / Earnings | 23.98 |
EV / Sales | 5.04 |
EV / EBITDA | 16.61 |
EV / EBIT | 19.30 |
EV / FCF | 18.96 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.38 |
Debt / EBITDA | 12.31 |
Debt / FCF | 14.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 3.26% |
Revenue Per Employee | $258,762 |
Profits Per Employee | $54,406 |
Employee Count | 323 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $4.26 million in taxes.
Income Tax | 4.26M |
Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.77, so ISTR's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +28.13% |
50-Day Moving Average | 15.77 |
200-Day Moving Average | 14.37 |
Relative Strength Index (RSI) | 49.87 |
Average Volume (20 Days) | 107,008 |
Short Selling Information
The latest short interest is 38,193, so 0.39% of the outstanding shares have been sold short.
Short Interest | 38,193 |
Short Previous Month | 33,127 |
Short % of Shares Out | 0.39% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, ISTR had revenue of $83.58 million and earned $17.57 million in profits. Earnings per share was $1.79.
Revenue | 83.58M |
Gross Profit | 83.58M |
Operating Income | 21.83M |
Pretax Income | 21.83M |
Net Income | 17.57M |
EBITDA | 25.37M |
EBIT | 21.83M |
Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $41.85 million in cash and $312.37 million in debt, giving a net cash position of -$270.53 million or -$27.52 per share.
Cash & Cash Equivalents | 41.85M |
Total Debt | 312.37M |
Net Cash | -270.53M |
Net Cash Per Share | -$27.52 |
Equity (Book Value) | 227.01M |
Book Value Per Share | 23.09 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.71 million and capital expenditures $522,000, giving a free cash flow of $22.23 million.
Operating Cash Flow | 21.71M |
Capital Expenditures | 522,000 |
Free Cash Flow | 22.23M |
FCF Per Share | $2.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.12% and 21.03%.
Gross Margin | 100.00% |
Operating Margin | 26.12% |
Pretax Margin | 26.12% |
Profit Margin | 21.03% |
EBITDA Margin | 30.35% |
EBIT Margin | 26.12% |
FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.61%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | 3.90% |
Years of Dividend Growth | 10 |
Payout Ratio | 22.35% |
Buyback Yield | 1.31% |
Shareholder Yield | 3.92% |
Earnings Yield | 11.65% |
FCF Yield | 14.73% |
Analyst Forecast
The average price target for ISTR is $14.13, which is -7.95% lower than the current price. The consensus rating is "Buy".
Price Target | $14.13 |
Price Target Difference | -7.95% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 5 |