Investors Title Company Statistics
Total Valuation
ITIC has a market cap or net worth of $443.09 million. The enterprise value is $417.54 million.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 3, 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) | -0.16% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 45.98% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | 27.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 25.76.
| EV / Earnings | 15.87 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.16 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | $409,399 |
| Profits Per Employee | $46,088 |
| Employee Count | 571 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITIC has paid $5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +69.98% 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 | +69.98% |
| 50-Day Moving Average | 226.72 |
| 200-Day Moving Average | 184.15 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 10,666 |
Short Selling Information
The latest short interest is 16,622, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 16,622 |
| Short Previous Month | 18,378 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, ITIC had revenue of $233.77 million and earned $26.32 million in profits. Earnings per share was $13.93.
| Revenue | 233.77M |
| Gross Profit | 139.38M |
| Operating Income | 31.72M |
| Pretax Income | 31.89M |
| Net Income | 26.32M |
| EBITDA | 36.20M |
| EBIT | 31.72M |
| Earnings Per Share (EPS) | $13.93 |
Full Income StatementBalance Sheet
The company has $111.17 million in cash and $6.43 million in debt, giving a net cash position of $20.26 million or $10.75 per share.
| Cash & Cash Equivalents | 111.17M |
| Total Debt | 6.43M |
| Net Cash | 20.26M |
| Net Cash Per Share | $10.75 |
| Equity (Book Value) | 261.82M |
| Book Value Per Share | 138.97 |
| Working Capital | 66.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.72 million and capital expenditures -$8.51 million, giving a free cash flow of $16.21 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | 16.21M |
| FCF Per Share | $8.60 |
Full Cash Flow StatementMargins
Gross margin is 59.63%, with operating and profit margins of 13.57% and 11.26%.
| Gross Margin | 59.63% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.64% |
| Profit Margin | 11.26% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 13.57% |
| FCF Margin | 7.02% |