ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $11.71 billion. The enterprise value is $12.18 billion.
| Market Cap | 11.71B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
ITT Inc. has 81.50 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 81.50M |
| Shares Outstanding | 81.50M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 85.93% |
| Float | 76.90M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 22.72. ITT Inc.'s PEG ratio is 1.74.
| PE Ratio | 24.52 |
| Forward PE | 22.72 |
| PS Ratio | 3.33 |
| Forward PS | 3.03 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 14.98 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 31.82.
| EV / Earnings | 25.22 |
| EV / Sales | 3.45 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 20.48 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.43 |
| Interest Coverage | 20.57 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 11.53% |
| Revenue Per Employee | $333,094 |
| Profits Per Employee | $45,547 |
| Employee Count | 10,600 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, ITT Inc. has paid $127.80 million in taxes.
| Income Tax | 127.80M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is 1.40, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 150.70 |
| 200-Day Moving Average | 138.35 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 354,624 |
Short Selling Information
The latest short interest is 1.34 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 755,346 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.53 billion and earned $482.80 million in profits. Earnings per share was $5.85.
| Revenue | 3.53B |
| Gross Profit | 1.21B |
| Operating Income | 594.50M |
| Pretax Income | 552.40M |
| Net Income | 482.80M |
| EBITDA | 721.60M |
| EBIT | 594.50M |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $460.90 million in cash and $929.10 million in debt, giving a net cash position of -$468.20 million or -$5.74 per share.
| Cash & Cash Equivalents | 460.90M |
| Total Debt | 929.10M |
| Net Cash | -468.20M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 33.73 |
| Working Capital | 736.10M |
Cash Flow
In the last 12 months, operating cash flow was $509.30 million and capital expenditures -$126.60 million, giving a free cash flow of $382.70 million.
| Operating Cash Flow | 509.30M |
| Capital Expenditures | -126.60M |
| Free Cash Flow | 382.70M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 34.29%, with operating and profit margins of 16.84% and 13.67%.
| Gross Margin | 34.29% |
| Operating Margin | 16.84% |
| Pretax Margin | 17.43% |
| Profit Margin | 13.67% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 16.84% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.83% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for ITT Inc. is $166.88, which is 16.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $166.88 |
| Price Target Difference | 16.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 12.53% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |