ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $796.94 million. The enterprise value is $708.71 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ITRN has 19.89 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 62.36% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.85. ITRN's PEG ratio is 1.38.
| PE Ratio | 14.10 |
| Forward PE | 12.85 |
| PS Ratio | 2.29 |
| Forward PS | 2.02 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.76.
| EV / Earnings | 12.54 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 22.43% |
| Return on Capital Employed (ROCE) | 27.28% |
| Revenue Per Employee | $120,473 |
| Profits Per Employee | $19,546 |
| Employee Count | 2,892 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, ITRN has paid $14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 0.72, so ITRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 79,169 |
Short Selling Information
| Short Interest | 157,786 |
| Short Previous Month | 142,366 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, ITRN had revenue of $348.41 million and earned $56.53 million in profits. Earnings per share was $2.84.
| Revenue | 348.41M |
| Gross Profit | 172.48M |
| Operating Income | 74.65M |
| Pretax Income | 73.59M |
| Net Income | 56.53M |
| EBITDA | 93.39M |
| EBIT | 74.65M |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $93.07 million in cash and $4.85 million in debt, giving a net cash position of $88.22 million or $4.43 per share.
| Cash & Cash Equivalents | 93.07M |
| Total Debt | 4.85M |
| Net Cash | 88.22M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 218.51M |
| Book Value Per Share | 10.66 |
| Working Capital | 127.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.92 million and capital expenditures -$21.66 million, giving a free cash flow of $60.26 million.
| Operating Cash Flow | 81.92M |
| Capital Expenditures | -21.66M |
| Free Cash Flow | 60.26M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
Gross margin is 49.51%, with operating and profit margins of 21.43% and 16.22%.
| Gross Margin | 49.51% |
| Operating Margin | 21.43% |
| Pretax Margin | 21.12% |
| Profit Margin | 16.22% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 21.43% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.38% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.56% |
Dividend DetailsAnalyst Forecast
The average price target for ITRN is $50.00, which is 24.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 24.81% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
