Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $389.13 million. The enterprise value is $502.27 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ISTR has 13.75 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 42.52% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 8.95.
| PE Ratio | 13.29 |
| Forward PE | 8.95 |
| PS Ratio | 4.17 |
| Forward PS | 2.50 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.99 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $285,404 |
| Profits Per Employee | $66,813 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +72.77% in the last 52 weeks. The beta is 0.52, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +72.77% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 166,948 |
Short Selling Information
The latest short interest is 200,957, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 200,957 |
| Short Previous Month | 148,181 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, ISTR had revenue of $93.33 million and earned $21.85 million in profits. Earnings per share was $2.13.
| Revenue | 93.33M |
| Gross Profit | 93.33M |
| Operating Income | 28.62M |
| Pretax Income | 27.89M |
| Net Income | 21.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $53.17 million in cash and $166.31 million in debt, with a net cash position of -$113.15 million or -$8.23 per share.
| Cash & Cash Equivalents | 53.17M |
| Total Debt | 166.31M |
| Net Cash | -113.15M |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | 301.07M |
| Book Value Per Share | 27.63 |
| Working Capital | -2.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.22 million and capital expenditures -$1.38 million, giving a free cash flow of $16.83 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 51.59M |
| Free Cash Flow | 16.83M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.67% |
| Pretax Margin | 29.88% |
| Profit Margin | 24.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.66% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.33% |
Dividend DetailsAnalyst Forecast
The average price target for ISTR is $29.00, which is 2.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 2.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
