ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $492.66 million. The enterprise value is $443.43 million.
| Market Cap | 492.66M |
| Enterprise Value | 443.43M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
ITRN has 20.11 million shares outstanding.
| Shares Outstanding | 20.11M |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | 67.38% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/FCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.77.
| EV / Earnings | 8.90 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 50.29 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 29.00% |
| Revenue Per Employee | $116,261 |
| Profits Per Employee | $17,792 |
| Employee Count | 2,800 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, ITRN has paid $13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 1.15, so ITRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 40,777 |
Short Selling Information
| Short Interest | 28,735 |
| Short Previous Month | 39,133 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, ITRN had revenue of $325.53 million and earned $49.82 million in profits. Earnings per share was $2.51.
| Revenue | 325.53M |
| Gross Profit | 156.02M |
| Operating Income | 66.99M |
| Pretax Income | 63.18M |
| Net Income | 49.82M |
| EBITDA | 85.93M |
| EBIT | 64.47M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $54.26 million in cash and $5.03 million in debt, giving a net cash position of $49.23 million or $2.45 per share.
| Cash & Cash Equivalents | 54.26M |
| Total Debt | 5.03M |
| Net Cash | 49.23M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 177.11M |
| Book Value Per Share | 8.81 |
| Working Capital | 91.28M |
Cash Flow
In the last 12 months, operating cash flow was $71.23 million and capital expenditures -$14.13 million, giving a free cash flow of $57.09 million.
| Operating Cash Flow | 71.23M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | 57.09M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 47.93%, with operating and profit margins of 20.58% and 15.30%.
| Gross Margin | 47.93% |
| Operating Margin | 20.58% |
| Pretax Margin | 19.41% |
| Profit Margin | 15.30% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 19.80% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 105.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.15% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 10.11% |
| FCF Yield | 11.59% |
Analyst Forecast
The average price target for ITRN is $35.00, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 9 |