Investors Title Company (ITIC)
NASDAQ: ITIC · IEX Real-Time Price · USD
192.97
-6.79 (-3.40%)
At close: Jul 19, 2024, 4:00 PM
193.03
+0.06 (0.03%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

Investors Title Company Statistics

Total Valuation

ITIC has a market cap or net worth of $363.53 million. The enterprise value is $348.74 million.

Market Cap 363.53M
Enterprise Value 348.74M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

ITIC has 1.88 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding 1.88M
Shares Change (YoY) -0.42%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 25.32%
Owned by Institutions (%) 47.73%
Float 1.36M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio 14.59
Forward PE n/a
PS Ratio 1.60
Forward PS n/a
PB Ratio 1.43
P/FCF Ratio 27.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 26.53.

EV / Earnings 13.93
EV / Sales 1.54
EV / EBITDA 10.45
EV / EBIT 11.45
EV / FCF 26.53

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.20
Debt / FCF 0.52
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 7.60%
Return on Capital (ROIC) 9.60%
Revenue Per Employee $397,313
Profits Per Employee $43,835
Employee Count 571
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, ITIC has paid $5.44 million in taxes.

Income Tax 5.44M
Effective Tax Rate 17.84%

Stock Price Statistics

The stock price has increased by +28.50% in the last 52 weeks. The beta is 0.78, so ITIC's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +28.50%
50-Day Moving Average 173.57
200-Day Moving Average 160.00
Relative Strength Index (RSI) 63.16
Average Volume (20 Days) 22,951

Short Selling Information

The latest short interest is 7,585, so 0.40% of the outstanding shares have been sold short.

Short Interest 7,585
Short Previous Month 5,880
Short % of Shares Out 0.40%
Short % of Float 0.56%
Short Ratio (days to cover) 0.59

Income Statement

In the last 12 months, ITIC had revenue of $226.87 million and earned $25.03 million in profits. Earnings per share was $13.23.

Revenue 226.87M
Gross Profit 226.87M
Operating Income 30.47M
Pretax Income 30.47M
Net Income 25.03M
EBITDA 33.37M
EBIT 30.47M
Earnings Per Share (EPS) $13.23
Full Income Statement

Balance Sheet

The company has $21.61 million in cash and $6.83 million in debt, giving a net cash position of $14.79 million or $7.85 per share.

Cash & Cash Equivalents 21.61M
Total Debt 6.83M
Net Cash 14.79M
Net Cash Per Share $7.85
Equity (Book Value) 253.96M
Book Value Per Share 134.81
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.96 million and capital expenditures -$8.81 million, giving a free cash flow of $13.14 million.

Operating Cash Flow 21.96M
Capital Expenditures -8.81M
Free Cash Flow 13.14M
FCF Per Share $6.96
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.43% and 11.03%.

Gross Margin 100.00%
Operating Margin 13.43%
Pretax Margin 13.43%
Profit Margin 11.03%
EBITDA Margin 14.71%
EBIT Margin 13.43%
FCF Margin 5.79%

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.95%.

Dividend Per Share $1.84
Dividend Yield 0.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.91%
Buyback Yield 0.42%
Shareholder Yield 1.38%
Earnings Yield 6.89%
FCF Yield 3.62%
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