ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $714.18 million. The enterprise value is $645.87 million.
Important Dates
The next confirmed earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
ITRN has 19.89 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 54.74% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 12.48. ITRN's PEG ratio is 1.33.
| PE Ratio | 13.31 |
| Forward PE | 12.48 |
| PS Ratio | 2.12 |
| Forward PS | 1.89 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.65.
| EV / Earnings | 12.04 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.08 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.22 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 35.27 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 29.76% |
| Revenue Per Employee | $116,271 |
| Profits Per Employee | $18,553 |
| Employee Count | 2,892 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, ITRN has paid $14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +32.96% in the last 52 weeks. The beta is 0.80, so ITRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +32.96% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 76,698 |
Short Selling Information
| Short Interest | 67,190 |
| Short Previous Month | 95,547 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, ITRN had revenue of $336.26 million and earned $53.65 million in profits. Earnings per share was $2.70.
| Revenue | 336.26M |
| Gross Profit | 160.62M |
| Operating Income | 71.17M |
| Pretax Income | 63.18M |
| Net Income | 53.65M |
| EBITDA | 91.25M |
| EBIT | 71.17M |
| Earnings Per Share (EPS) | $2.70 |
Full Income StatementBalance Sheet
The company has $77.37 million in cash and $9.06 million in debt, giving a net cash position of $68.31 million or $3.43 per share.
| Cash & Cash Equivalents | 77.37M |
| Total Debt | 9.06M |
| Net Cash | 68.31M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 191.26M |
| Book Value Per Share | 9.31 |
| Working Capital | 106.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.27 million and capital expenditures -$13.63 million, giving a free cash flow of $60.64 million.
| Operating Cash Flow | 74.27M |
| Capital Expenditures | -13.63M |
| Free Cash Flow | 60.64M |
| FCF Per Share | $3.05 |
Full Cash Flow StatementMargins
Gross margin is 47.77%, with operating and profit margins of 21.17% and 15.96%.
| Gross Margin | 47.77% |
| Operating Margin | 21.17% |
| Pretax Margin | 21.15% |
| Profit Margin | 15.96% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 21.17% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 79.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.16% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 7.51% |
| FCF Yield | 8.49% |
Dividend DetailsAnalyst Forecast
The average price target for ITRN is $50.00, which is 39.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 39.28% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ITRN has an Altman Z-Score of 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |