ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $1.01 billion. The enterprise value is $906.47 million.
| Market Cap | 1.01B |
| Enterprise Value | 906.47M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ITRN has 19.78 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 64.55% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 13.54. ITRN's PEG ratio is 1.00.
| PE Ratio | 15.81 |
| Forward PE | 13.54 |
| PS Ratio | 2.56 |
| Forward PS | 2.36 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.45.
| EV / Earnings | 14.19 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.58 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 47.38 |
Financial Efficiency
Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 57.33%.
| Return on Equity (ROE) | 30.19% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 57.33% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $140,439 |
| Profits Per Employee | $22,865 |
| Employee Count | 2,800 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, ITRN has paid $17.73 million in taxes.
| Income Tax | 17.73M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +51.31% in the last 52 weeks. The beta is 0.81, so ITRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +51.31% |
| 50-Day Moving Average | 55.45 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 132,845 |
Short Selling Information
The latest short interest is 271,866, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 271,866 |
| Short Previous Month | 263,623 |
| Short % of Shares Out | 1.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ITRN had revenue of $393.23 million and earned $64.02 million in profits. Earnings per share was $3.23.
| Revenue | 393.23M |
| Gross Profit | 196.43M |
| Operating Income | 85.86M |
| Pretax Income | 83.73M |
| Net Income | 64.02M |
| EBITDA | 105.09M |
| EBIT | 85.86M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $103.70 million in cash and $4.16 million in debt, with a net cash position of $99.55 million or $5.03 per share.
| Cash & Cash Equivalents | 103.70M |
| Total Debt | 4.16M |
| Net Cash | 99.55M |
| Net Cash Per Share | $5.03 |
| Equity (Book Value) | 225.54M |
| Book Value Per Share | 11.04 |
| Working Capital | 125.87M |
Cash Flow
In the last 12 months, operating cash flow was $101.16 million and capital expenditures -$21.84 million, giving a free cash flow of $79.32 million.
| Operating Cash Flow | 101.16M |
| Capital Expenditures | -21.84M |
| Depreciation & Amortization | 19.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 79.32M |
| FCF Per Share | $4.01 |
Margins
Gross margin is 49.95%, with operating and profit margins of 21.83% and 16.28%.
| Gross Margin | 49.95% |
| Operating Margin | 21.83% |
| Pretax Margin | 21.29% |
| Profit Margin | 16.28% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 21.83% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.91% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.87% |
Analyst Forecast
The average price target for ITRN is $74.50, which is 46.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.50 |
| Price Target Difference | 46.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.70% |
| EPS Growth Forecast (3Y) | 13.42% |
Fair 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 |