Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $170.47 million. The enterprise value is $246.75 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ISTR has 9.83 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 59.16% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 9.75.
| PE Ratio | 8.63 |
| Forward PE | 9.75 |
| PS Ratio | 2.00 |
| Forward PS | 1.97 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.80 |
| 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 | $257,660 |
| Profits Per Employee | $60,454 |
| Employee Count | 335 |
| 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 +5.75% in the last 52 weeks. The beta is 0.82, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 30,354 |
Short Selling Information
The latest short interest is 115,823, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 115,823 |
| Short Previous Month | 116,971 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.85 |
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 | 23.19M |
| 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 $45.12 million in cash and $120.32 million in debt, giving a net cash position of -$75.20 million or -$7.65 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 120.32M |
| Net Cash | -75.20M |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 241.30M |
| Book Value Per Share | 24.55 |
| Working Capital | -2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.93 million and capital expenditures -$506,000, giving a free cash flow of $15.42 million.
| Operating Cash Flow | 15.93M |
| Capital Expenditures | -506,000 |
| Free Cash Flow | 15.42M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.87% |
| Pretax Margin | 28.28% |
| Profit Margin | 23.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.87% |