Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $228.78 million. The enterprise value is $296.01 million.
Important Dates
The last earnings date was Monday, October 20, 2025, before market open.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ISTR has 9.81 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +15.76% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 64.89% |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 8.49.
| PE Ratio | 10.49 |
| Forward PE | 8.49 |
| PS Ratio | 2.45 |
| Forward PS | 1.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $278,884 |
| Profits Per Employee | $67,299 |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.56, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 40,760 |
Short Selling Information
The latest short interest is 129,243, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 129,243 |
| Short Previous Month | 144,913 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, ISTR had revenue of $93.43 million and earned $22.55 million in profits. Earnings per share was $2.22.
| Revenue | 93.43M |
| Gross Profit | 93.43M |
| Operating Income | 29.08M |
| Pretax Income | 27.88M |
| Net Income | 22.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $47.60 million in cash and $114.83 million in debt, giving a net cash position of -$67.23 million or -$6.85 per share.
| Cash & Cash Equivalents | 47.60M |
| Total Debt | 114.83M |
| Net Cash | -67.23M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 295.30M |
| Book Value Per Share | 26.96 |
| Working Capital | -2.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.30 million and capital expenditures -$1.05 million, giving a free cash flow of $13.26 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 13.26M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.13% |
| Pretax Margin | 29.85% |
| Profit Margin | 24.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.35% |
| Buyback Yield | -5.41% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 9.85% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst Forecast
The average price target for ISTR is $29.00, which is 24.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 24.36% |
| 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 |
