Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $159.35 million. The enterprise value is $424.92 million.
| Market Cap | 159.35M |
| Enterprise Value | 424.92M |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
ISTR has 9.78 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 54.66% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 12.85.
| PE Ratio | 9.64 |
| Forward PE | 12.85 |
| PS Ratio | 1.92 |
| Forward PS | 1.99 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 16.85.
| EV / Earnings | 25.48 |
| EV / Sales | 5.12 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 20.80 |
| EV / FCF | 16.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | 11.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | $259,556 |
| Profits Per Employee | $52,119 |
| Employee Count | 320 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.77, so ISTR's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +25.60% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (30 Days) | 23,766 |
Short Selling Information
The latest short interest is 31,925, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 31,925 |
| Short Previous Month | 35,874 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, ISTR had revenue of $83.06 million and earned $16.68 million in profits. Earnings per share was $1.69.
| Revenue | 83.06M |
| Gross Profit | 83.06M |
| Operating Income | 20.43M |
| Pretax Income | 20.43M |
| Net Income | 16.68M |
| EBITDA | 24.21M |
| EBIT | 20.43M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $32.01 million in cash and $297.58 million in debt, giving a net cash position of -$265.57 million or -$27.15 per share.
| Cash & Cash Equivalents | 32.01M |
| Total Debt | 297.58M |
| Net Cash | -265.57M |
| Net Cash Per Share | -$27.15 |
| Equity / Book Value | 226.77M |
| Book Value Per Share | 23.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.25 million and capital expenditures -$1.03 million, giving a free cash flow of $25.22 million.
| Operating Cash Flow | 26.25M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 25.22M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.59% and 20.08%.
| Gross Margin | 100.00% |
| Operating Margin | 24.59% |
| Pretax Margin | 24.59% |
| Profit Margin | 20.08% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 24.59% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 23.67% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 10.47% |
| FCF Yield | 15.83% |
Analyst Forecast
The average price target for ISTR is $14.13, which is -13.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.13 |
| Price Target Difference | -13.26% |
| 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 |