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 |