ITG, Inc. Statistics
Total Valuation
ITG, Inc. has a market cap or net worth of $1.55 billion. The enterprise value is $2.42 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITG, Inc. has 124.16 million shares outstanding.
| Current Share Class | 48.44M |
| Shares Outstanding | 124.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.98% |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.81 |
| PS Ratio | 1.12 |
| Forward PS | 0.89 |
| PB Ratio | 17.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 31.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 25.46.
| Current Ratio | 2.80 |
| Quick Ratio | 2.66 |
| Debt / Equity | 25.46 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $474,352 |
| Profits Per Employee | -$6,323 |
| Employee Count | 2,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 185,430 |
Short Selling Information
The latest short interest is 193,798, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 193,798 |
| Short Previous Month | 437,461 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, ITG, Inc. had revenue of $1.38 billion and -$18.34 million in losses. Loss per share was -$0.11.
| Revenue | 1.38B |
| Gross Profit | 240.97M |
| Operating Income | 77.48M |
| Pretax Income | -22.00M |
| Net Income | -18.34M |
| EBITDA | 152.22M |
| EBIT | 77.48M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $2.49 million in cash and $875.28 million in debt, with a net cash position of -$872.79 million or -$7.03 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 875.28M |
| Net Cash | -872.79M |
| Net Cash Per Share | -$7.03 |
| Equity (Book Value) | 34.38M |
| Book Value Per Share | 0.71 |
| Working Capital | 311.89M |
Cash Flow
In the last 12 months, operating cash flow was -$46.50 million and capital expenditures -$44.59 million, giving a free cash flow of -$91.09 million.
| Operating Cash Flow | -46.50M |
| Capital Expenditures | -44.59M |
| Depreciation & Amortization | 74.75M |
| Net Borrowing | 473.22M |
| Free Cash Flow | -91.09M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 17.52%, with operating and profit margins of 5.63% and -1.33%.
| Gross Margin | 17.52% |
| Operating Margin | 5.63% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.33% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
ITG, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.19% |
| FCF Yield | -5.89% |
Analyst Forecast
The average price target for ITG, Inc. is $17.56, which is 41.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.56 |
| Price Target Difference | 41.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 22.40% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | n/a |