ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $1.15 billion. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITRN has 19.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 64.12% |
| Float | 15.98M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 17.91. ITRN's PEG ratio is 1.29.
| PE Ratio | 19.78 |
| Forward PE | 17.91 |
| PS Ratio | 3.20 |
| Forward PS | 2.84 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 15.64.
| EV / Earnings | 18.02 |
| EV / Sales | 2.91 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 13.58 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.28 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 41.50 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 48.92%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 48.92% |
| Return on Capital Employed (ROCE) | 27.27% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $128,223 |
| Profits Per Employee | $20,703 |
| Employee Count | 2,800 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, ITRN has paid $14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +66.80% in the last 52 weeks. The beta is 0.67, so ITRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +66.80% |
| 50-Day Moving Average | 50.77 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 139,402 |
Short Selling Information
The latest short interest is 144,480, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 144,480 |
| Short Previous Month | 121,830 |
| Short % of Shares Out | 0.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, ITRN had revenue of $359.02 million and earned $57.97 million in profits. Earnings per share was $2.92.
| Revenue | 359.02M |
| Gross Profit | 178.58M |
| Operating Income | 76.94M |
| Pretax Income | 74.90M |
| Net Income | 57.97M |
| EBITDA | 96.11M |
| EBIT | 76.94M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $107.55 million in cash and $4.75 million in debt, with a net cash position of $102.81 million or $5.17 per share.
| Cash & Cash Equivalents | 107.55M |
| Total Debt | 4.75M |
| Net Cash | 102.81M |
| Net Cash Per Share | $5.17 |
| Equity (Book Value) | 224.49M |
| Book Value Per Share | 10.97 |
| Working Capital | 133.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.58 million and capital expenditures -$21.78 million, giving a free cash flow of $66.80 million.
| Operating Cash Flow | 88.58M |
| Capital Expenditures | -21.78M |
| Depreciation & Amortization | 19.17M |
| Net Borrowing | -114,000 |
| Free Cash Flow | 66.80M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 49.74%, with operating and profit margins of 21.43% and 16.15%.
| Gross Margin | 49.74% |
| Operating Margin | 21.43% |
| Pretax Margin | 20.86% |
| Profit Margin | 16.15% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 21.43% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 79.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.86% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for ITRN is $60.67, which is 5.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.67 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |
