Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
221.13
+5.20 (2.41%)
At close: Jul 3, 2025, 1:00 PM
215.93
-5.20 (-2.35%)
After-hours: Jul 3, 2025, 4:04 PM EDT

Investors Title Company Statistics

Total Valuation

ITIC has a market cap or net worth of $417.11 million. The enterprise value is $397.88 million.

Market Cap 417.11M
Enterprise Value 397.88M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

ITIC has 1.89 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 1.89M
Shares Outstanding 1.89M
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 13.81%
Owned by Institutions (%) 48.87%
Float 1.51M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio 14.09
Forward PE n/a
PS Ratio 1.60
Forward PS n/a
PB Ratio 1.64
P/TBV Ratio 1.75
P/FCF Ratio 19.13
P/OCF Ratio 14.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 18.25.

EV / Earnings 13.39
EV / Sales 1.52
EV / EBITDA 9.45
EV / EBIT 10.61
EV / FCF 18.25

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.

Current Ratio 1.50
Quick Ratio 1.37
Debt / Equity 0.03
Debt / EBITDA 0.19
Debt / FCF 0.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE) 11.69%
Return on Assets (ROA) 7.07%
Return on Invested Capital (ROIC) 8.96%
Return on Capital Employed (ROCE) 14.28%
Revenue Per Employee $474,905
Profits Per Employee $54,035
Employee Count 550
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, ITIC has paid $8.00 million in taxes.

Income Tax 8.00M
Effective Tax Rate 21.21%

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.80, so ITIC's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +25.27%
50-Day Moving Average 222.57
200-Day Moving Average 235.06
Relative Strength Index (RSI) 57.63
Average Volume (20 Days) 62,391

Short Selling Information

The latest short interest is 51,919, so 2.75% of the outstanding shares have been sold short.

Short Interest 51,919
Short Previous Month 27,606
Short % of Shares Out 2.75%
Short % of Float 3.43%
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, ITIC had revenue of $261.20 million and earned $29.72 million in profits. Earnings per share was $15.69.

Revenue 261.20M
Gross Profit 144.93M
Operating Income 37.51M
Pretax Income 31.89M
Net Income 29.72M
EBITDA 42.11M
EBIT 37.51M
Earnings Per Share (EPS) $15.69
Full Income Statement

Balance Sheet

The company has $81.74 million in cash and $8.37 million in debt, giving a net cash position of $19.23 million or $10.19 per share.

Cash & Cash Equivalents 81.74M
Total Debt 8.37M
Net Cash 19.23M
Net Cash Per Share $10.19
Equity (Book Value) 254.41M
Book Value Per Share 134.90
Working Capital 35.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.33 million and capital expenditures -$6.52 million, giving a free cash flow of $21.80 million.

Operating Cash Flow 28.33M
Capital Expenditures -6.52M
Free Cash Flow 21.80M
FCF Per Share $11.56
Full Cash Flow Statement

Margins

Gross margin is 55.48%, with operating and profit margins of 14.36% and 11.38%.

Gross Margin 55.48%
Operating Margin 14.36%
Pretax Margin 14.44%
Profit Margin 11.38%
EBITDA Margin 16.12%
EBIT Margin 14.36%
FCF Margin 8.35%

Dividends & Yields

This stock pays an annual dividend of $15.84, which amounts to a dividend yield of 7.16%.

Dividend Per Share $15.84
Dividend Yield 7.16%
Dividend Growth (YoY) 171.23%
Years of Dividend Growth 2
Payout Ratio 100.93%
Buyback Yield -0.13%
Shareholder Yield 7.03%
Earnings Yield 7.12%
FCF Yield 5.23%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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