Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
29.86
+0.49 (1.67%)
Dec 20, 2024, 4:00 PM EST - Market closed

ITRN Statistics

Total Valuation

ITRN has a market cap or net worth of $594.02 million. The enterprise value is $531.03 million.

Market Cap 594.02M
Enterprise Value 531.03M

Important Dates

The last earnings date was Thursday, November 21, 2024, before market open.

Earnings Date Nov 21, 2024
Ex-Dividend Date Sep 26, 2024

Share Statistics

ITRN has 19.89 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class 19.89M
Shares Outstanding 19.89M
Shares Change (YoY) -1.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 58.96%
Float 14.59M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.97. ITRN's PEG ratio is 0.82.

PE Ratio 11.43
Forward PE 10.97
PS Ratio 1.79
Forward PS n/a
PB Ratio 3.25
P/TBV Ratio 4.41
P/FCF Ratio 9.87
P/OCF Ratio 8.10
PEG Ratio 0.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.83.

EV / Earnings 10.24
EV / Sales 1.60
EV / EBITDA 5.86
EV / EBIT 7.63
EV / FCF 8.83

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.

Current Ratio 2.20
Quick Ratio 1.33
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage 36.73

Financial Efficiency

Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 23.66%.

Return on Equity (ROE) 30.38%
Return on Assets (ROA) 14.09%
Return on Capital (ROIC) 23.66%
Revenue Per Employee $116,572
Profits Per Employee $18,245
Employee Count 2,841
Asset Turnover 1.07
Inventory Turnover 6.92

Taxes

In the past 12 months, ITRN has paid $13.77 million in taxes.

Income Tax 13.77M
Effective Tax Rate 20.26%

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks. The beta is 1.17, so ITRN's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +12.55%
50-Day Moving Average 28.51
200-Day Moving Average 27.16
Relative Strength Index (RSI) 51.95
Average Volume (20 Days) 72,385

Short Selling Information

Short Interest 39,076
Short Previous Month 42,612
Short % of Shares Out 0.36%
Short % of Float n/a
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, ITRN had revenue of $331.18 million and earned $51.84 million in profits. Earnings per share was $2.61.

Revenue 331.18M
Gross Profit 157.90M
Operating Income 69.64M
Pretax Income 63.18M
Net Income 51.84M
EBITDA 90.63M
EBIT 69.64M
Earnings Per Share (EPS) $2.61
Full Income Statement

Balance Sheet

The company has $67.50 million in cash and $4.50 million in debt, giving a net cash position of $62.99 million or $3.17 per share.

Cash & Cash Equivalents 67.50M
Total Debt 4.50M
Net Cash 62.99M
Net Cash Per Share $3.17
Equity (Book Value) 188.08M
Book Value Per Share 9.20
Working Capital 103.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.35 million and capital expenditures -$13.19 million, giving a free cash flow of $60.16 million.

Operating Cash Flow 73.35M
Capital Expenditures -13.19M
Free Cash Flow 60.16M
FCF Per Share $3.02
Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 21.03% and 15.65%.

Gross Margin 47.68%
Operating Margin 21.03%
Pretax Margin 20.52%
Profit Margin 15.65%
EBITDA Margin 27.37%
EBIT Margin 21.03%
FCF Margin 18.17%

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.22%.

Dividend Per Share $1.56
Dividend Yield 5.22%
Dividend Growth (YoY) 143.10%
Years of Dividend Growth 1
Payout Ratio 59.74%
Buyback Yield 1.56%
Shareholder Yield 6.79%
Earnings Yield 8.73%
FCF Yield 10.13%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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