ITT Inc. Statistics
Total Valuation
ITT Inc. has a market cap or net worth of $10.71 billion. The enterprise value is $10.41 billion.
| Market Cap | 10.71B |
| Enterprise Value | 10.41B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
ITT Inc. has 82.10 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 82.10M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 92.94% |
| Float | 81.65M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 22.36. ITT Inc.'s PEG ratio is 1.69.
| PE Ratio | 26.31 |
| Forward PE | 22.36 |
| PS Ratio | 3.26 |
| Forward PS | 2.92 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 24.84 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 24.14.
| EV / Earnings | 25.36 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 19.80 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.44 |
| Interest Coverage | 50.55 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 15.49% |
| Revenue Per Employee | $309,717 |
| Profits Per Employee | $38,726 |
| Employee Count | 10,600 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, ITT Inc. has paid $104.80 million in taxes.
| Income Tax | 104.80M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +57.22% in the last 52 weeks. The beta is 1.43, so ITT Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +57.22% |
| 50-Day Moving Average | 128.37 |
| 200-Day Moving Average | 111.18 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (30 Days) | 374,453 |
Short Selling Information
The latest short interest is 1.09 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 876,923 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, ITT Inc. had revenue of $3.28 billion and earned $410.50 million in profits. Earnings per share was $4.96.
| Revenue | 3.28B |
| Gross Profit | 1.11B |
| Operating Income | 528.20M |
| Pretax Income | 515.30M |
| Net Income | 410.50M |
| EBITDA | 634.90M |
| EBIT | 525.70M |
| Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $489.20 million in cash and $187.70 million in debt, giving a net cash position of $301.50 million or $3.67 per share.
| Cash & Cash Equivalents | 489.20M |
| Total Debt | 187.70M |
| Net Cash | 301.50M |
| Net Cash Per Share | $3.67 |
| Equity / Book Value | 2.53B |
| Book Value Per Share | 30.79 |
| Working Capital | 819.90M |
Cash Flow
In the last 12 months, operating cash flow was $538.00 million and capital expenditures -$106.70 million, giving a free cash flow of $431.30 million.
| Operating Cash Flow | 538.00M |
| Capital Expenditures | -106.70M |
| Free Cash Flow | 431.30M |
| FCF Per Share | $5.24 |
Margins
Gross margin is 33.73%, with operating and profit margins of 16.09% and 12.50%.
| Gross Margin | 33.73% |
| Operating Margin | 16.09% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.50% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 16.01% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.73% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for ITT Inc. is $132.25, which is 1.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.25 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | 13.71% |
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 7.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 8 |