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Iteris Inc. (ITI)

Stock Price: $4.01 USD -0.07 (-1.72%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
After-hours: $4.10 +0.09 (2.24%) Oct 26, 5:33 PM

Stock Price Chart

Key Info

Market Cap 164.11M
Revenue (ttm) 115.51M
Net Income (ttm) 6.31M
Shares Out 40.93M
EPS (ttm) 0.16
PE Ratio 25.06
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $4.01
Previous Close $4.08
Change ($) -0.07
Change (%) -1.72%
Day's Open 4.11
Day's Range 4.00 - 4.16
Day's Volume 151,832
52-Week Range 2.08 - 5.95

More Stats

Market Cap 164.11M
Enterprise Value 140.71M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 40.93M
Float 40.13M
EPS (basic) 0.16
EPS (diluted) 0.16
FCF / Share -0.13
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.99%
FCF Yield n/a
Payout Ratio n/a
Shares Short 488,090
Short Ratio 1.99
Short % of Float 1.22%
Beta 1.09
PE Ratio 25.06
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.42
PB Ratio 2.33
Revenue 115.51M
Operating Income -4.02M
Net Income 6.31M
Free Cash Flow -5.17M
Net Cash 23.40M
Net Cash / Share 0.57
Gross Margin 40.84%
Operating Margin -3.48%
Profit Margin 5.50%
FCF Margin -4.47%
ROA -2.21%
ROE -6.94%
ROIC 12.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$8.00*
(99.50% upside)
Low
6.00
Current: $4.01
High
9.00
Target: 8.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11499.1210495.9877.7572.2568.2361.6958.4151.97
Revenue Growth15.13%-4.44%8.07%23.45%7.61%5.9%10.61%5.61%12.39%-
Gross Profit47.7638.6139.8337.4030.6728.1825.9723.2623.0722.88
Operating Income-5.98-7.96-5.60-5.24-3.47-2.072.051.451.40-4.69
Net Income-5.61-7.82-3.53-4.83-12.32-1.071.412.382.51-5.21
Shares Outstanding39.0133.2732.7832.1732.0532.6032.6733.4934.2634.34
Earnings Per Share-0.14-0.23-0.11-0.15-0.38-0.030.040.070.07-0.15
EPS Growth-------42.86%0%--
Operating Cash Flow-3.83-5.83-0.272.90-4.113.583.273.190.675.35
Capital Expenditures-1.10-1.15-4.02-1.84-1.35-0.99-0.75-1.01-0.48-0.41
Free Cash Flow-4.93-6.97-4.281.07-5.462.592.522.190.194.93
Cash & Equivalents25.929.0115.4718.2016.0321.9620.4118.6818.7011.82
Total Debt11.64-------0.632.96
Net Cash / Debt14.289.0115.4718.2016.0321.9620.4118.6818.078.85
Assets10257.9662.8962.3560.0270.6370.6169.5169.7470.57
Liabilities38.8323.9023.3722.1216.5614.6613.1213.6314.2717.27
Book Value63.1334.0639.5240.2243.4655.9757.4955.8855.4753.30
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Iteris Inc.
Country United States
Employees 414
CEO J. Joseph Bergera

Stock Information

Ticker Symbol ITI
Stock Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Unique Identifier NASDAQ: ITI

Description

Iteris provides intelligent transportation systems technology solutions in Canada and Europe. It operates through Roadway Sensors and Transportation Systems segments. The Roadway Sensors segment offers sensors and systems for traffic intersection management, communication systems, and roadway traffic data collection applications. Its products include Vantage, VantageLive!, VantagePegasus, Vantage Next, VantageRadius, Vantage Vector, Velocity, SmartCycle, SmartCycle Bike Indicator, SmartSpan, VersiCam, PedTrax, and P-Series products. It also sells original equipment manufacturer products for the traffic intersection markets, such as traffic signal controllers and traffic signal equipment cabinets. The Transportation Systems segment offers engineering and consulting services, managed services, and traffic analytics solutions, as well as the development of transportation management and traveler information systems for the ITS industry; and planning, design, development, and implementation of software and hardware-based ITS systems that integrate sensors, video surveillance, computers, and advanced communications equipment; and distributes real-time information about traffic conditions. This segment offers iPeMS, a performance measurement and analytic solution; and commercial vehicle operations and vehicle safety compliance platforms under the ClearFleet, CVIEW Plus, Check-Point, UCRLink, and inspect names. The company serves smart transportation, municipalities, government agencies, other transportation infrastructure providers. Iteris, Inc. was incorporated in 1987 and is headquartered in Santa Ana, California.