Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $386.14 million. The enterprise value is $566.41 million.
| Market Cap | 386.14M |
| Enterprise Value | 566.41M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ISTR has 13.73 million shares outstanding. The number of shares has increased by 40.85% in one year.
| Current Share Class | 13.73M |
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | +40.85% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 67.34% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 9.09.
| PE Ratio | 10.56 |
| Forward PE | 9.09 |
| PS Ratio | 2.87 |
| Forward PS | 2.55 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.32 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $324,133 |
| Profits Per Employee | $89,101 |
| Employee Count | 415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +18.30% 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 | +18.30% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 85,999 |
Short Selling Information
The latest short interest is 169,725, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 169,725 |
| Short Previous Month | 249,424 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, ISTR had revenue of $134.52 million and earned $36.98 million in profits. Earnings per share was $2.66.
| Revenue | 134.52M |
| Gross Profit | 134.52M |
| Operating Income | 53.02M |
| Pretax Income | 48.00M |
| Net Income | 36.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.66 |
Balance Sheet
The company has $70.96 million in cash and $251.23 million in debt, with a net cash position of -$180.27 million or -$13.13 per share.
| Cash & Cash Equivalents | 70.96M |
| Total Debt | 251.23M |
| Net Cash | -180.27M |
| Net Cash Per Share | -$13.13 |
| Equity (Book Value) | 413.97M |
| Book Value Per Share | 27.89 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was $26.95 million and capital expenditures -$2.15 million, giving a free cash flow of $24.80 million.
| Operating Cash Flow | 26.95M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 62.18M |
| Free Cash Flow | 24.80M |
| FCF Per Share | $1.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.41% |
| Pretax Margin | 35.68% |
| Profit Margin | 29.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 18.02% |
| FCF Payout Ratio | 26.58% |
| Buyback Yield | -40.85% |
| Shareholder Yield | -39.14% |
| Earnings Yield | 9.47% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for ISTR is $33.58, which is 19.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.58 |
| Price Target Difference | 19.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.60% |
| EPS Growth Forecast (3Y) | 16.76% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |