ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $10.49 billion. The enterprise value is $10.81 billion.
Market Cap | 10.49B |
Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 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 (%) | 0.40% |
Owned by Institutions (%) | 88.38% |
Float | 76.55M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 20.11. ITT Inc.'s PEG ratio is 1.67.
PE Ratio | 20.43 |
Forward PE | 20.11 |
PS Ratio | 2.90 |
Forward PS | 2.75 |
PB Ratio | 3.80 |
P/TBV Ratio | 12.02 |
P/FCF Ratio | 23.94 |
P/OCF Ratio | 18.67 |
PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 24.67.
EV / Earnings | 20.86 |
EV / Sales | 2.98 |
EV / EBITDA | 14.12 |
EV / EBIT | 17.20 |
EV / FCF | 24.67 |
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 decreased by -5.95% in the last 52 weeks. The beta is 1.43, so ITT Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -5.95% |
50-Day Moving Average | 142.69 |
200-Day Moving Average | 141.95 |
Relative Strength Index (RSI) | 35.84 |
Average Volume (20 Days) | 566,562 |
Short Selling Information
The latest short interest is 1.11 million, so 1.36% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 1.04M |
Short % of Shares Out | 1.36% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 2.05 |
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 1.09%.
Dividend Per Share | $1.40 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 10.01% |
Years of Dividend Growth | 10 |
Payout Ratio | 22.29% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.58% |
Earnings Yield | 4.94% |
FCF Yield | 4.18% |
Analyst Forecast
The average price target for ITT Inc. is $168.38, which is 30.82% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $168.38 |
Price Target Difference | 30.82% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 4.77% |
EPS Growth Forecast (5Y) | 6.93% |
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 |