Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $393.94 million. The enterprise value is $511.30 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ISTR has 13.79 million shares outstanding. The number of shares has increased by 22.25% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +22.25% |
| Shares Change (QoQ) | +34.61% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 55.86% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 9.50.
| PE Ratio | 12.13 |
| Forward PE | 9.50 |
| PS Ratio | 3.68 |
| Forward PS | 2.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.90 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | $248,545 |
| Profits Per Employee | $62,763 |
| Employee Count | 431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.47, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 136,913 |
Short Selling Information
The latest short interest is 185,411, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 185,411 |
| Short Previous Month | 232,896 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, ISTR had revenue of $107.12 million and earned $27.05 million in profits. Earnings per share was $2.35.
| Revenue | 107.12M |
| Gross Profit | 107.12M |
| Operating Income | 37.39M |
| Pretax Income | 35.08M |
| Net Income | 27.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $90.99 million in cash and $208.34 million in debt, with a net cash position of -$117.35 million or -$8.51 per share.
| Cash & Cash Equivalents | 90.99M |
| Total Debt | 208.34M |
| Net Cash | -117.35M |
| Net Cash Per Share | -$8.51 |
| Equity (Book Value) | 414.63M |
| Book Value Per Share | 27.97 |
| Working Capital | -3.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.68 million and capital expenditures -$1.82 million, giving a free cash flow of $21.86 million.
| Operating Cash Flow | 23.68M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 71.84M |
| Free Cash Flow | 21.86M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.90% |
| Pretax Margin | 32.75% |
| Profit Margin | 26.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 18.69% |
| Buyback Yield | -22.25% |
| Shareholder Yield | -20.71% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.55% |
Dividend DetailsAnalyst Forecast
The average price target for ISTR is $33.00, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 15.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
