ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $11.29 billion. The enterprise value is $11.42 billion.
Market Cap | 11.29B |
Enterprise Value | 11.42B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
ITT Inc. has 82.30 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Shares Outstanding | 82.30M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 93.17% |
Float | 81.86M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 22.42. ITT Inc.'s PEG ratio is 1.69.
PE Ratio | 26.95 |
Forward PE | 22.42 |
PS Ratio | 3.33 |
Forward PS | 3.02 |
PB Ratio | 4.39 |
P/FCF Ratio | 26.14 |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 26.44.
EV / Earnings | 27.10 |
EV / Sales | 3.36 |
EV / EBITDA | 17.16 |
EV / EBIT | 20.79 |
EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.59 |
Quick Ratio | 0.98 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.28 |
Interest Coverage | 52.83 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE) | 17.10% |
Return on Assets (ROA) | 10.50% |
Return on Capital (ROIC) | 13.83% |
Revenue Per Employee | $320,349 |
Profits Per Employee | $39,764 |
Employee Count | 10,600 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.82 |
Taxes
In the past 12 months, ITT Inc. has paid $117.50 million in taxes.
Income Tax | 117.50M |
Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 1.42, so ITT Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +40.17% |
50-Day Moving Average | 132.46 |
200-Day Moving Average | 121.09 |
Relative Strength Index (RSI) | 59.36 |
Average Volume (20 Days) | 382,601 |
Short Selling Information
The latest short interest is 612,612, so 0.74% of the outstanding shares have been sold short.
Short Interest | 612,612 |
Short Previous Month | 883,831 |
Short % of Shares Out | 0.74% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.40 billion and earned $421.50 million in profits. Earnings per share was $5.09.
Revenue | 3.40B |
Gross Profit | 1.15B |
Operating Income | 553.10M |
Pretax Income | 539.00M |
Net Income | 421.50M |
EBITDA | 665.50M |
EBIT | 549.40M |
Earnings Per Share (EPS) | $5.09 |
Balance Sheet
The company has $423.00 million in cash and $553.20 million in debt, giving a net cash position of -$130.20 million or -$1.58 per share.
Cash & Cash Equivalents | 423.00M |
Total Debt | 553.20M |
Net Cash | -130.20M |
Net Cash Per Share | -$1.58 |
Equity (Book Value) | 2.57B |
Book Value Per Share | 31.28 |
Working Capital | 710.70M |
Cash Flow
In the last 12 months, operating cash flow was $537.70 million and capital expenditures -$105.70 million, giving a free cash flow of $432.00 million.
Operating Cash Flow | 537.70M |
Capital Expenditures | -105.70M |
Free Cash Flow | 432.00M |
FCF Per Share | $5.26 |
Margins
Gross margin is 33.75%, with operating and profit margins of 16.29% and 12.41%.
Gross Margin | 33.75% |
Operating Margin | 16.29% |
Pretax Margin | 15.87% |
Profit Margin | 12.41% |
EBITDA Margin | 19.60% |
EBIT Margin | 16.18% |
FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.93%.
Dividend Per Share | $1.28 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | 9.93% |
Years of Dividend Growth | 7 |
Payout Ratio | 25.07% |
Buyback Yield | 0.36% |
Shareholder Yield | 1.29% |
Earnings Yield | 3.73% |
FCF Yield | 3.83% |
Analyst Forecast
The average price target for ITT Inc. is $144.88, which is 5.60% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $144.88 |
Price Target Difference | 5.60% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 8.47% |
EPS Growth Forecast (5Y) | 14.46% |
Stock Splits
The last stock split was on November 1, 2011. It was a forward split with a ratio of 10000:3316.
Last Split Date | Nov 1, 2011 |
Split Type | Forward |
Split Ratio | 10000:3316 |
Scores
ITT Inc. has an Altman Z-Score of 6.01 and a Piotroski F-Score of 7.
Altman Z-Score | 6.01 |
Piotroski F-Score | 7 |