Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $410.57 million. The enterprise value is $532.59 million.
| Market Cap | 410.57M |
| Enterprise Value | 532.59M |
Important Dates
The last earnings date was Monday, July 20, 2026, before market open.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ISTR has 13.78 million shares outstanding. The number of shares has increased by 35.98% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +35.98% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 51.89% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.59.
| PE Ratio | 12.06 |
| Forward PE | 9.59 |
| PS Ratio | 3.39 |
| Forward PS | 2.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 24.36.
| EV / Earnings | 16.91 |
| EV / Sales | 4.39 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 12.82 |
| EV / FCF | 24.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 8.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.94%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | $281,360 |
| Profits Per Employee | $73,088 |
| Employee Count | 431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.46, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.51% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 216,334 |
Short Selling Information
The latest short interest is 166,732, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 166,732 |
| Short Previous Month | 205,016 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, ISTR had revenue of $121.27 million and earned $31.50 million in profits. Earnings per share was $2.47.
| Revenue | 121.27M |
| Gross Profit | 121.27M |
| Operating Income | 46.07M |
| Pretax Income | 41.26M |
| Net Income | 31.50M |
| EBITDA | 41.55M |
| EBIT | 41.55M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $72.30 million in cash and $194.33 million in debt, with a net cash position of -$122.03 million or -$8.86 per share.
| Cash & Cash Equivalents | 72.30M |
| Total Debt | 194.33M |
| Net Cash | -122.03M |
| Net Cash Per Share | -$8.86 |
| Equity (Book Value) | 420.13M |
| Book Value Per Share | 28.29 |
| Working Capital | -3.17B |
Cash 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 | $1.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.99% |
| Pretax Margin | 34.02% |
| Profit Margin | 27.72% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 34.70% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.43% |
| Buyback Yield | -35.98% |
| Shareholder Yield | -34.37% |
| Earnings Yield | 7.67% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for ISTR is $34.25, which is 14.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 14.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 |