Investors Title Company Statistics
Total Valuation
ITIC has a market cap or net worth of $458.29 million. The enterprise value is $438.91 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
ITIC has 1.88 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 48.30% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 18.92.
| EV / Earnings | 15.38 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 12.71 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | $422,098 |
| Profits Per Employee | $49,995 |
| Employee Count | 571 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITIC has paid $6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +51.04% in the last 52 weeks. The beta is 0.82, so ITIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +51.04% |
| 50-Day Moving Average | 255.86 |
| 200-Day Moving Average | 204.06 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 9,591 |
Short Selling Information
The latest short interest is 24,688, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 24,688 |
| Short Previous Month | 24,477 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, ITIC had revenue of $241.02 million and earned $28.55 million in profits. Earnings per share was $15.10.
| Revenue | 241.02M |
| Gross Profit | 141.52M |
| Operating Income | 34.53M |
| Pretax Income | 31.89M |
| Net Income | 28.55M |
| EBITDA | 39.06M |
| EBIT | 34.53M |
| Earnings Per Share (EPS) | $15.10 |
Full Income StatementBalance Sheet
The company has $112.91 million in cash and $6.09 million in debt, giving a net cash position of $19.38 million or $10.28 per share.
| Cash & Cash Equivalents | 112.91M |
| Total Debt | 6.09M |
| Net Cash | 19.38M |
| Net Cash Per Share | $10.28 |
| Equity (Book Value) | 271.31M |
| Book Value Per Share | 144.01 |
| Working Capital | 65.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.84 million and capital expenditures -$8.64 million, giving a free cash flow of $23.20 million.
| Operating Cash Flow | 31.84M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 23.20M |
| FCF Per Share | $12.31 |
Full Cash Flow StatementMargins
Gross margin is 58.72%, with operating and profit margins of 14.33% and 11.84%.
| Gross Margin | 58.72% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.47% |
| Profit Margin | 11.84% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 14.33% |
| FCF Margin | 9.63% |