ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $741.23 million. The enterprise value is $670.91 million.
Important Dates
The last earnings date was 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 -0.11% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 55.16% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 12.15. ITRN's PEG ratio is 1.29.
| PE Ratio | 13.47 |
| Forward PE | 12.15 |
| PS Ratio | 2.20 |
| Forward PS | 1.96 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.96.
| EV / Earnings | 12.15 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.22 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 23.42%.
| Return on Equity (ROE) | 30.71% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 23.42% |
| Return on Capital Employed (ROCE) | 29.93% |
| Revenue Per Employee | $116,766 |
| Profits Per Employee | $19,091 |
| Employee Count | 2,892 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, ITRN has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +34.62% 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 | +34.62% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 79,340 |
Short Selling Information
| Short Interest | 81,907 |
| Short Previous Month | 70,686 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, ITRN had revenue of $337.69 million and earned $55.21 million in profits. Earnings per share was $2.77.
| Revenue | 337.69M |
| Gross Profit | 163.10M |
| Operating Income | 72.79M |
| Pretax Income | 63.18M |
| Net Income | 55.21M |
| EBITDA | 92.21M |
| EBIT | 72.79M |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $75.69 million in cash and $5.36 million in debt, giving a net cash position of $70.33 million or $3.54 per share.
| Cash & Cash Equivalents | 75.69M |
| Total Debt | 5.36M |
| Net Cash | 70.33M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 195.52M |
| Book Value Per Share | 9.58 |
| Working Capital | 108.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.32 million and capital expenditures -$17.11 million, giving a free cash flow of $61.21 million.
| Operating Cash Flow | 78.32M |
| Capital Expenditures | -17.11M |
| Free Cash Flow | 61.21M |
| FCF Per Share | $3.08 |
Full Cash Flow StatementMargins
Gross margin is 48.30%, with operating and profit margins of 21.56% and 16.35%.
| Gross Margin | 48.30% |
| Operating Margin | 21.56% |
| Pretax Margin | 21.70% |
| Profit Margin | 16.35% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 21.56% |
| FCF Margin | 18.13% |