ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $665.84 million. The enterprise value is $594.15 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
ITRN has 19.89 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 57.27% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.63. ITRN's PEG ratio is 1.24.
| PE Ratio | 12.41 |
| Forward PE | 11.63 |
| PS Ratio | 1.98 |
| Forward PS | 1.76 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.80.
| EV / Earnings | 11.07 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 29.76% |
| Revenue Per Employee | $120,092 |
| Profits Per Employee | $19,162 |
| Employee Count | 2,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, ITRN has paid $14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.91, so ITRN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 113,520 |
Short Selling Information
| Short Interest | 95,547 |
| Short Previous Month | 83,569 |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, ITRN had revenue of $336.26 million and earned $53.65 million in profits. Earnings per share was $2.70.
| Revenue | 336.26M |
| Gross Profit | 160.62M |
| Operating Income | 71.17M |
| Pretax Income | 63.18M |
| Net Income | 53.65M |
| EBITDA | 91.25M |
| EBIT | 71.17M |
| Earnings Per Share (EPS) | $2.70 |
Full Income StatementBalance Sheet
The company has $77.37 million in cash and $5.68 million in debt, giving a net cash position of $71.69 million or $3.60 per share.
| Cash & Cash Equivalents | 77.37M |
| Total Debt | 5.68M |
| Net Cash | 71.69M |
| Net Cash Per Share | $3.60 |
| Equity (Book Value) | 191.26M |
| Book Value Per Share | 9.31 |
| Working Capital | 109.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.27 million and capital expenditures -$13.63 million, giving a free cash flow of $60.64 million.
| Operating Cash Flow | 74.27M |
| Capital Expenditures | -13.63M |
| Free Cash Flow | 60.64M |
| FCF Per Share | $3.05 |
Full Cash Flow StatementMargins
Gross margin is 47.77%, with operating and profit margins of 21.17% and 15.96%.
| Gross Margin | 47.77% |
| Operating Margin | 21.17% |
| Pretax Margin | 21.15% |
| Profit Margin | 15.96% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 21.17% |
| FCF Margin | 18.03% |