ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $706.82 million. The enterprise value is $623.26 million.
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
ITRN has 19.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 55.44% |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.77. ITRN's PEG ratio is 1.90.
| PE Ratio | 12.73 |
| Forward PE | 11.77 |
| PS Ratio | 2.08 |
| Forward PS | 1.95 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 1.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.63.
| EV / Earnings | 11.22 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.49 |
| EV / FCF | 10.63 |
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 | 1.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 27.58% |
| Revenue Per Employee | $117,431 |
| Profits Per Employee | $19,203 |
| Employee Count | 2,892 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, ITRN has paid $14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.87, so ITRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 36.33 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 90,298 |
Short Selling Information
| Short Interest | 105,171 |
| Short Previous Month | 99,471 |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, ITRN had revenue of $339.61 million and earned $55.54 million in profits. Earnings per share was $2.79.
| Revenue | 339.61M |
| Gross Profit | 166.21M |
| Operating Income | 73.39M |
| Pretax Income | 72.53M |
| Net Income | 55.54M |
| EBITDA | 92.05M |
| EBIT | 73.39M |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $88.74 million in cash and $5.18 million in debt, giving a net cash position of $83.56 million or $4.20 per share.
| Cash & Cash Equivalents | 88.74M |
| Total Debt | 5.18M |
| Net Cash | 83.56M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 211.68M |
| Book Value Per Share | 10.36 |
| Working Capital | 123.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.81 million and capital expenditures -$19.20 million, giving a free cash flow of $58.62 million.
| Operating Cash Flow | 77.81M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 58.62M |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
Gross margin is 48.94%, with operating and profit margins of 21.61% and 16.35%.
| Gross Margin | 48.94% |
| Operating Margin | 21.61% |
| Pretax Margin | 21.36% |
| Profit Margin | 16.35% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 21.61% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 34.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.86% |
| FCF Yield | 8.29% |
Dividend DetailsAnalyst Forecast
The average price target for ITRN is $50.00, which is 40.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 40.73% |
| 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 |
