Iteris Statistics
Total Valuation
Iteris has a market cap or net worth of $309.47 million. The enterprise value is $296.13 million.
| Market Cap | 309.47M |
| Enterprise Value | 296.13M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iteris has 43.04 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.04M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.58% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 237.62.
| PE Ratio | 237.62 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | 2.15 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.75 |
| P/OCF Ratio | 83.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 89.71.
| EV / Earnings | 211.82 |
| EV / Sales | 1.70 |
| EV / EBITDA | 34.74 |
| EV / EBIT | 65.88 |
| EV / FCF | 89.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.77 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | $369,108 |
| Profits Per Employee | $2,962 |
| Employee Count | 472 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Iteris has paid $285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +62.67% in the last 52 weeks. The beta is 0.86, so Iteris's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +62.67% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 272,438 |
Short Selling Information
The latest short interest is 647,890, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 647,890 |
| Short Previous Month | 431,224 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Iteris had revenue of $174.22 million and earned $1.40 million in profits. Earnings per share was $0.03.
| Revenue | 174.22M |
| Gross Profit | 65.12M |
| Operating Income | 4.50M |
| Pretax Income | 1.68M |
| Net Income | 1.40M |
| EBITDA | 8.52M |
| EBIT | 4.50M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $21.38 million in cash and $8.03 million in debt, giving a net cash position of $13.34 million or $0.31 per share.
| Cash & Cash Equivalents | 21.38M |
| Total Debt | 8.03M |
| Net Cash | 13.34M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 70.28M |
| Book Value Per Share | 1.65 |
| Working Capital | 34.34M |
Cash Flow
In the last 12 months, operating cash flow was $3.71 million and capital expenditures -$413,000, giving a free cash flow of $3.30 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -413,000 |
| Free Cash Flow | 3.30M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 37.38%, with operating and profit margins of 2.58% and 0.80%.
| Gross Margin | 37.38% |
| Operating Margin | 2.58% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.58% |
| FCF Margin | 0.75% |
Dividends & Yields
Iteris 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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 0.45% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for Iteris is $7.10, which is -1.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.10 |
| Price Target Difference | -1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Iteris has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |