ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $594.02 million. The enterprise value is $531.03 million.
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% |