Iteris Statistics
Total Valuation
Iteris has a market cap or net worth of $190.94 million. The enterprise value is $179.58 million.
| Market Cap | 190.94M |
| Enterprise Value | 179.58M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iteris has 42.91 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Shares Outstanding | 42.91M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 51.09% |
| Float | 35.64M |
Valuation Ratios
The trailing PE ratio is 75.67 and the forward PE ratio is 26.06. Iteris's PEG ratio is -3.69.
| PE Ratio | 75.67 |
| Forward PE | 26.06 |
| PS Ratio | 1.13 |
| Forward PS | 1.06 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 18.88 |
| PEG Ratio | -3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 17.41.
| EV / Earnings | 72.21 |
| EV / Sales | 1.05 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 58.25 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.79 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.61 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | $381,504 |
| Profits Per Employee | $5,527 |
| Employee Count | 450 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, Iteris has paid $267,000 in taxes.
| Income Tax | 267,000 |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.67, so Iteris's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (30 Days) | 126,838 |
Short Selling Information
The latest short interest is 209,425, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 209,425 |
| Short Previous Month | 215,575 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Iteris had revenue of $171.68 million and earned $2.49 million in profits. Earnings per share was $0.06.
| Revenue | 171.68M |
| Gross Profit | 62.10M |
| Operating Income | 2.36M |
| Pretax Income | 2.75M |
| Net Income | 2.49M |
| EBITDA | 7.61M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $21.52 million in cash and $6.30 million in debt, giving a net cash position of $15.22 million or $0.35 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 6.30M |
| Net Cash | 15.22M |
| Net Cash Per Share | $0.35 |
| Equity / Book Value | 68.57M |
| Book Value Per Share | 1.60 |
| Working Capital | 31.00M |
Cash Flow
In the last 12 months, operating cash flow was $12.99 million and capital expenditures -$2.68 million, giving a free cash flow of $10.32 million.
| Operating Cash Flow | 12.99M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 10.32M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 36.17%, with operating and profit margins of 1.37% and 1.45%.
| Gross Margin | 36.17% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.80% |
| FCF Margin | 6.01% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 1.28% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for Iteris is $7.50, which is 67.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 67.97% |
| 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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |