Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $189.83 million. The enterprise value is $245.18 million.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ISTR has 9.82 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 56.47% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 10.47.
| PE Ratio | 8.83 |
| Forward PE | 10.47 |
| PS Ratio | 2.14 |
| Forward PS | 2.11 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.23 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.49 |
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 +24.71% in the last 52 weeks. The beta is 0.57, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.71% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 19,449 |
Short Selling Information
The latest short interest is 114,146, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 114,146 |
| Short Previous Month | 119,485 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 3.91 |
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 -$5.64 per share.
| Cash & Cash Equivalents | 58.60M |
| Total Debt | 113.94M |
| Net Cash | -55.35M |
| Net Cash Per Share | -$5.64 |
| 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% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 19.18% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 11.50% |
| FCF Yield | 6.30% |
Dividend DetailsAnalyst Forecast
The average price target for ISTR is $22.00, which is 13.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 13.81% |
| 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 |