Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
240.68
+7.60 (3.26%)
May 2, 2025, 4:00 PM EDT - Market closed

Investors Title Company Statistics

Total Valuation

ITIC has a market cap or net worth of $453.99 million. The enterprise value is $435.69 million.

Market Cap 453.99M
Enterprise Value 435.69M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

ITIC has 1.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 1.89M
Shares Outstanding 1.89M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 13.81%
Owned by Institutions (%) 48.19%
Float 1.51M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio 14.65
Forward PE n/a
PS Ratio 1.76
Forward PS n/a
PB Ratio 1.80
P/TBV Ratio 1.93
P/FCF Ratio 20.25
P/OCF Ratio 15.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 19.44.

EV / Earnings 14.02
EV / Sales 1.69
EV / EBITDA 9.96
EV / EBIT 11.10
EV / FCF 19.44

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.

Current Ratio 1.47
Quick Ratio 1.36
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE) 12.35%
Return on Assets (ROA) 7.39%
Return on Invested Capital (ROIC) 9.50%
Return on Capital Employed (ROCE) 15.09%
Revenue Per Employee $469,231
Profits Per Employee $56,496
Employee Count 550
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, ITIC has paid $8.39 million in taxes.

Income Tax 8.39M
Effective Tax Rate 21.26%

Stock Price Statistics

The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.77, so ITIC's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +48.50%
50-Day Moving Average 233.70
200-Day Moving Average 233.31
Relative Strength Index (RSI) 58.41
Average Volume (20 Days) 9,230

Short Selling Information

The latest short interest is 20,653, so 1.09% of the outstanding shares have been sold short.

Short Interest 20,653
Short Previous Month 20,328
Short % of Shares Out 1.09%
Short % of Float 1.36%
Short Ratio (days to cover) 2.80

Income Statement

In the last 12 months, ITIC had revenue of $258.08 million and earned $31.07 million in profits. Earnings per share was $16.43.

Revenue 258.08M
Gross Profit 146.20M
Operating Income 39.24M
Pretax Income 31.89M
Net Income 31.07M
EBITDA 43.74M
EBIT 39.24M
Earnings Per Share (EPS) $16.43
Full Income Statement

Balance Sheet

The company has $83.76 million in cash and $6.36 million in debt, giving a net cash position of $18.30 million or $9.70 per share.

Cash & Cash Equivalents 83.76M
Total Debt 6.36M
Net Cash 18.30M
Net Cash Per Share $9.70
Equity (Book Value) 251.77M
Book Value Per Share 133.50
Working Capital 34.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.84 million and capital expenditures -$7.42 million, giving a free cash flow of $22.42 million.

Operating Cash Flow 29.84M
Capital Expenditures -7.42M
Free Cash Flow 22.42M
FCF Per Share $11.88
Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 15.21% and 12.04%.

Gross Margin 56.65%
Operating Margin 15.21%
Pretax Margin 15.29%
Profit Margin 12.04%
EBITDA Margin 16.95%
EBIT Margin 15.21%
FCF Margin 8.69%

Dividends & Yields

This stock pays an annual dividend of $15.84, which amounts to a dividend yield of 6.58%.

Dividend Per Share $15.84
Dividend Yield 6.58%
Dividend Growth (YoY) 171.23%
Years of Dividend Growth 2
Payout Ratio 96.41%
Buyback Yield 0.05%
Shareholder Yield 6.63%
Earnings Yield 6.84%
FCF Yield 4.94%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 16, 1987. It was a forward split with a ratio of 2:1.

Last Split Date Sep 16, 1987
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4