ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $11.57 billion. The enterprise value is $11.89 billion.
| Market Cap | 11.57B |
| Enterprise Value | 11.89B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ITT Inc. has 81.52 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 81.52M |
| Shares Outstanding | 81.52M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 85.26% |
| Float | 76.61M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 22.13. ITT Inc.'s PEG ratio is 1.84.
| PE Ratio | 22.53 |
| Forward PE | 22.13 |
| PS Ratio | 3.20 |
| Forward PS | 3.02 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 27.13.
| EV / Earnings | 22.93 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 18.91 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.73 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 18.61% |
| Revenue Per Employee | $310,316 |
| Profits Per Employee | $44,299 |
| Employee Count | 11,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, ITT Inc. has paid $125.80 million in taxes.
| Income Tax | 125.80M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 1.41, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 147.04 |
| 200-Day Moving Average | 141.65 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 408,798 |
Short Selling Information
The latest short interest is 1.05 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.63 billion and earned $518.30 million in profits. Earnings per share was $6.30.
| Revenue | 3.63B |
| Gross Profit | 1.25B |
| Operating Income | 628.50M |
| Pretax Income | 552.40M |
| Net Income | 518.30M |
| EBITDA | 765.80M |
| EBIT | 628.50M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $439.30 million in cash and $756.50 million in debt, giving a net cash position of -$317.20 million or -$3.89 per share.
| Cash & Cash Equivalents | 439.30M |
| Total Debt | 756.50M |
| Net Cash | -317.20M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 33.90 |
| Working Capital | 531.50M |
Cash Flow
In the last 12 months, operating cash flow was $562.10 million and capital expenditures -$123.90 million, giving a free cash flow of $438.20 million.
| Operating Cash Flow | 562.10M |
| Capital Expenditures | -123.90M |
| Free Cash Flow | 438.20M |
| FCF Per Share | $5.38 |
Margins
Gross margin is 34.35%, with operating and profit margins of 17.31% and 14.28%.
| Gross Margin | 34.35% |
| Operating Margin | 17.31% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.28% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 17.31% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.29% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for ITT Inc. is $168.38, which is 18.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.38 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 9.08% |
Stock Splits
The last stock split was on November 1, 2011. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Nov 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
ITT Inc. has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |