Iteris Statistics
Total Valuation
Iteris has a market cap or net worth of $187.37 million. The enterprise value is $167.61 million.
Market Cap | 187.37M |
Enterprise Value | 167.61M |
Important Dates
The last earnings date was Thursday, June 13, 2024, after market close.
Earnings Date | Jun 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Iteris has 42.98 million shares outstanding. The number of shares has increased by 3.61% in one year.
Shares Outstanding | 42.98M |
Shares Change (YoY) | +3.61% |
Shares Change (QoQ) | +1.25% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 50.33% |
Float | 35.78M |
Valuation Ratios
The trailing PE ratio is 62.29 and the forward PE ratio is 20.56. Iteris's PEG ratio is -3.69.
PE Ratio | 62.29 |
Forward PE | 20.56 |
PS Ratio | 1.09 |
Forward PS | 0.99 |
PB Ratio | 2.68 |
P/FCF Ratio | 22.46 |
PEG Ratio | -3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 20.09.
EV / Earnings | 53.53 |
EV / Sales | 0.97 |
EV / EBITDA | 18.24 |
EV / EBIT | 51.70 |
EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.75 |
Quick Ratio | 1.36 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.74 |
Interest Coverage | -14.67 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 2.60% |
Return on Capital (ROIC) | 3.35% |
Revenue Per Employee | $378,826 |
Profits Per Employee | $6,896 |
Employee Count | 454 |
Asset Turnover | 1.45 |
Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Iteris has paid $332,000 in taxes.
Income Tax | 332,000 |
Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.81, so Iteris's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +7.39% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 4.60 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 139,499 |
Short Selling Information
The latest short interest is 157,444, so 0.37% of the outstanding shares have been sold short.
Short Interest | 157,444 |
Short Previous Month | 170,795 |
Short % of Shares Out | 0.37% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Iteris had revenue of $171.99 million and earned $3.13 million in profits. Earnings per share was $0.07.
Revenue | 171.99M |
Gross Profit | 64.59M |
Operating Income | 2.82M |
Pretax Income | 3.46M |
Net Income | 3.13M |
EBITDA | 9.19M |
EBIT | 3.24M |
Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $25.98 million in cash and $6.21 million in debt, giving a net cash position of $19.77 million or $0.46 per share.
Cash & Cash Equivalents | 25.98M |
Total Debt | 6.21M |
Net Cash | 19.77M |
Net Cash Per Share | $0.46 |
Equity (Book Value) | 69.91M |
Book Value Per Share | 1.63 |
Working Capital | 32.60M |
Cash Flow
In the last 12 months, operating cash flow was $11.38 million and capital expenditures -$3.04 million, giving a free cash flow of $8.34 million.
Operating Cash Flow | 11.38M |
Capital Expenditures | -3.04M |
Free Cash Flow | 8.34M |
FCF Per Share | $0.20 |
Margins
Gross margin is 37.55%, with operating and profit margins of 1.64% and 1.82%.
Gross Margin | 37.55% |
Operating Margin | 1.64% |
Pretax Margin | 2.01% |
Profit Margin | 1.82% |
EBITDA Margin | 5.34% |
EBIT Margin | 1.89% |
FCF Margin | 4.85% |
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 | -3.61% |
Shareholder Yield | -3.61% |
Earnings Yield | 1.67% |
FCF Yield | 4.45% |
Analyst Forecast
The average price target for Iteris is $8.83, which is 102.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.83 |
Price Target Difference | 102.52% |
Analyst Consensus | Strong 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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 8 |