ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $507.14 million. The enterprise value is $458.95 million.
| Market Cap | 507.14M |
| Enterprise Value | 458.95M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
ITRN has 20.11 million shares outstanding.
| Shares Outstanding | 20.11M |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 67.17% |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 1.45 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.26.
| EV / Earnings | 9.53 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.28 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 40.62 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 28.71%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 15.80% |
| Return on Capital (ROIC) | 28.71% |
| Revenue Per Employee | $114,278 |
| Profits Per Employee | $17,192 |
| Employee Count | 2,800 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, ITRN has paid $13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 1.17, so ITRN's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (30 Days) | 57,967 |
Short Selling Information
| Short Interest | 77,016 |
| Short Previous Month | 55,658 |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, ITRN had revenue of $319.98 million and earned $48.14 million in profits. Earnings per share was $2.41.
| Revenue | 319.98M |
| Gross Profit | 153.16M |
| Operating Income | 65.96M |
| Pretax Income | 61.49M |
| Net Income | 48.14M |
| EBITDA | 84.11M |
| EBIT | 63.04M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $53.55 million in cash and $5.37 million in debt, giving a net cash position of $48.19 million or $2.40 per share.
| Cash & Cash Equivalents | 53.55M |
| Total Debt | 5.37M |
| Net Cash | 48.19M |
| Net Cash Per Share | $2.40 |
| Equity / Book Value | 174.45M |
| Book Value Per Share | 8.68 |
| Working Capital | 86.08M |
Cash Flow
In the last 12 months, operating cash flow was $77.22 million and capital expenditures -$14.04 million, giving a free cash flow of $63.17 million.
| Operating Cash Flow | 77.22M |
| Capital Expenditures | -14.04M |
| Free Cash Flow | 63.17M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 47.87%, with operating and profit margins of 20.61% and 15.04%.
| Gross Margin | 47.87% |
| Operating Margin | 20.61% |
| Pretax Margin | 19.22% |
| Profit Margin | 15.04% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 19.70% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 66.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.59% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 9.49% |
| FCF Yield | 12.46% |
Analyst Forecast
The average price target for ITRN is $35.00, which is 38.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 38.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ITRN has an Altman Z-Score of 5.07 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 9 |