ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $663.05 million. The enterprise value is $600.06 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 23, 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 (%) | 59.06% |
| Float | 14.59M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 12.25. ITRN's PEG ratio is 0.92.
| PE Ratio | 12.76 |
| Forward PE | 12.25 |
| PS Ratio | 2.00 |
| Forward PS | 1.85 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.97.
| EV / Earnings | 11.58 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.62 |
| EV / FCF | 9.97 |
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 Invested Capital (ROIC) | 23.66% |
| Return on Capital Employed (ROCE) | 29.77% |
| 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 +29.69% in the last 52 weeks. The beta is 1.16, so ITRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 105,413 |
Short Selling Information
| Short Interest | 109,029 |
| Short Previous Month | 15,868 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |