Investors Title Company (ITIC)
NASDAQ: ITIC · IEX Real-Time Price · USD
156.12
-0.60 (-0.38%)
Apr 18, 2024, 4:00 PM EDT - Market closed

Investors Title Company Statistics

Total Valuation

ITIC has a market cap or net worth of $295.16 million. The enterprise value is $277.58 million.

Market Cap 295.16M
Enterprise Value 277.58M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date May 3, 2024
Ex-Dividend Date Mar 15, 2024

Share Statistics

ITIC has 1.89 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding 1.89M
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 21.93%
Owned by Institutions (%) 41.74%
Float 1.36M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio 13.63
Forward PE n/a
PS Ratio 1.31
Forward PS n/a
PB Ratio 1.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.80
EV / Sales 1.24
EV / EBITDA 9.58
EV / EBIT 10.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.22
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE) 8.70%
Return on Assets (ROA) 6.60%
Return on Capital (ROIC) 8.41%
Revenue Per Employee $412,385
Profits Per Employee $39,791
Employee Count 545
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, ITIC has paid $4.54 million in taxes.

Income Tax 4.54M
Effective Tax Rate 17.32%

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.80, so ITIC's price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change +6.10%
50-Day Moving Average 158.28
200-Day Moving Average 153.45
Relative Strength Index (RSI) 44.47
Average Volume (30 Days) 2,059

Short Selling Information

The latest short interest is 4,481, so 0.24% of the outstanding shares have been sold short.

Short Interest 4,481
Short Previous Month 6,281
Short % of Shares Out 0.24%
Short % of Float 0.33%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, ITIC had revenue of $224.75 million and earned $21.69 million in profits. Earnings per share was $11.45.

Revenue 224.75M
Gross Profit 224.75M
Operating Income 26.23M
Pretax Income 26.23M
Net Income 21.69M
EBITDA 28.99M
EBIT 26.23M
Earnings Per Share (EPS) $11.45
Full Income Statement

Balance Sheet

The company has $24.03 million in cash and $6.45 million in debt, giving a net cash position of $17.58 million or $9.30 per share.

Cash & Cash Equivalents 24.03M
Total Debt 6.45M
Net Cash 17.58M
Net Cash Per Share $9.30
Equity / Book Value 251.55M
Book Value Per Share 133.05
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.43 million and capital expenditures -$8.66 million, giving a free cash flow of -$1.23 million.

Operating Cash Flow 7.43M
Capital Expenditures -8.66M
Free Cash Flow -1.23M
FCF Per Share -$0.65
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.67% and 9.65%.

Gross Margin 100.00%
Operating Margin 11.67%
Pretax Margin 11.67%
Profit Margin 9.65%
EBITDA Margin 12.90%
EBIT Margin 11.67%
FCF Margin -0.55%

Dividends & Yields

This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 0.88%.

Dividend Per Share $1.38
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.05%
Buyback Yield 0.26%
Shareholder Yield 1.15%
Earnings Yield 7.35%
FCF Yield -0.42%
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