ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $542.30 million. The enterprise value is $489.85 million.
Important Dates
The next confirmed earnings date is 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 -1.73% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 59.08% |
| Float | 14.59M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 10.48.
| PE Ratio | 10.70 |
| Forward PE | 10.48 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.85.
| EV / Earnings | 9.66 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.19 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 35.96 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 23.58%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 13.68% |
| Return on Capital (ROIC) | 23.58% |
| Revenue Per Employee | $115,718 |
| Profits Per Employee | $17,844 |
| Employee Count | 2,841 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, ITRN has paid $13.34 million in taxes.
| Income Tax | 13.34M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +8.00% 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 | +8.00% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 59,482 |
Short Selling Information
| Short Interest | 56,572 |
| Short Previous Month | 38,813 |
| 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 $328.76 million and earned $50.70 million in profits. Earnings per share was $2.55.
| Revenue | 328.76M |
| Gross Profit | 157.16M |
| Operating Income | 68.17M |
| Pretax Income | 63.18M |
| Net Income | 50.70M |
| EBITDA | 89.84M |
| EBIT | 68.17M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $63.29 million in cash and $4.69 million in debt, giving a net cash position of $58.60 million or $2.95 per share.
| Cash & Cash Equivalents | 63.29M |
| Total Debt | 4.69M |
| Net Cash | 58.60M |
| Net Cash Per Share | $2.95 |
| Equity (Book Value) | 181.66M |
| Book Value Per Share | 8.82 |
| Working Capital | 95.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.66 million and capital expenditures -$14.27 million, giving a free cash flow of $62.39 million.
| Operating Cash Flow | 76.66M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 62.39M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 47.80%, with operating and profit margins of 20.74% and 15.42%.
| Gross Margin | 47.80% |
| Operating Margin | 20.74% |
| Pretax Margin | 20.20% |
| Profit Margin | 15.42% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 20.74% |
| FCF Margin | 17.54% |