ITG, Inc. Statistics
Total Valuation
ITG, Inc. has a market cap or net worth of $1.51 billion. The enterprise value is $2.32 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 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 (%) | n/a |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 61.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 26.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 25.93.
| Current Ratio | 2.60 |
| Quick Ratio | 2.47 |
| Debt / Equity | 25.93 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $435,652 |
| Profits Per Employee | -$2,939 |
| Employee Count | 2,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITG, Inc. has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| 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) | n/a |
| Average Volume (20 Days) | 975,237 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITG, Inc. had revenue of $1.26 billion and -$8.52 million in losses. Loss per share was -$0.05.
| Revenue | 1.26B |
| Gross Profit | 228.84M |
| Operating Income | 86.71M |
| Pretax Income | -6.63M |
| Net Income | -8.52M |
| EBITDA | 154.43M |
| EBIT | 86.71M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $1.63 million in cash and $818.21 million in debt, with a net cash position of -$816.59 million or -$6.58 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 818.21M |
| Net Cash | -816.59M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 31.56M |
| Book Value Per Share | 0.20 |
| Working Capital | 259.32M |
Cash Flow
In the last 12 months, operating cash flow was -$38.30 million and capital expenditures -$53.31 million, giving a free cash flow of -$91.62 million.
| Operating Cash Flow | -38.30M |
| Capital Expenditures | -53.31M |
| Depreciation & Amortization | 67.72M |
| Net Borrowing | 442.38M |
| Free Cash Flow | -91.62M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 18.11%, with operating and profit margins of 6.86% and -0.67%.
| Gross Margin | 18.11% |
| Operating Margin | 6.86% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.67% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 6.86% |
| 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 | -0.57% |
| FCF Yield | -6.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 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 |