ITT Inc. (ITT)

NYSE: ITT · IEX Real-Time Price · USD
98.84
+2.01 (2.08%)
Sep 28, 2023, 4:00 PM EDT - Market closed

Total Valuation

ITT Inc. has a market cap or net worth of $8.11 billion. The enterprise value is $8.10 billion.

Market Cap 8.11B
Enterprise Value 8.10B

Important Dates

The next estimated earnings date is Thursday, November 2, 2023, before market open.

Earnings Date Nov 2, 2023
Ex-Dividend Date Aug 31, 2023

Share Statistics

ITT Inc. has 82.10 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Shares Outstanding 82.10M
Shares Change (YoY) -0.96%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 93.43%
Float 81.73M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 17.87. ITT Inc.'s PEG ratio is 1.16.

PE Ratio 19.30
Forward PE 17.87
PS Ratio 2.58
Forward PS 2.41
PB Ratio 3.48
P/FCF Ratio 24.05
PEG Ratio 1.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 23.86.

EV / Earnings 19.02
EV / Sales 2.56
EV / EBITDA 12.73
EV / EBIT 15.27
EV / FCF 23.86

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.17.

Current Ratio 1.56
Quick Ratio 0.98
Debt / Equity 0.17
Debt / EBITDA 0.62
Debt / FCF 1.17
Interest Coverage 82.89

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 36.70%.

Return on Equity (ROE) 19.00%
Return on Assets (ROA) 11.30%
Return on Capital (ROIC) 36.70%
Revenue Per Employee $306,796
Profits Per Employee $41,340
Employee Count 10,300
Asset Turnover 0.84
Inventory Turnover 3.85

Taxes

In the past 12 months, ITT Inc. has paid $98.30 million in taxes.

Income Tax 98.30M
Effective Tax Rate 18.76%

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks. The beta is 1.45, so ITT Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.45
52-Week Price Change +45.20%
50-Day Moving Average 98.71
200-Day Moving Average 89.31
Relative Strength Index (RSI) 45.25
Average Volume (30 Days) 422,673

Short Selling Information

The latest short interest is 1.05 million, so 1.28% of the outstanding shares have been sold short.

Short Interest 1.05M
Short Previous Month 651,512
Short % of Shares Out 1.28%
Short % of Float 1.29%
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, ITT Inc. had revenue of $3.16 billion and earned $425.80 million in profits. Earnings per share was $5.12.

Revenue 3.16B
Gross Profit 1.02B
Operating Income 540.50M
Pretax Income 524.10M
Net Income 425.80M
EBITDA 636.40M
EBIT 530.50M
Earnings Per Share (EPS) $5.12
Full Income Statement

Balance Sheet

The company has $462.10 million in cash and $396.50 million in debt, giving a net cash position of $65.60 million or $0.80 per share.

Cash & Cash Equivalents 462.10M
Total Debt 396.50M
Net Cash 65.60M
Net Cash Per Share $0.80
Equity / Book Value 2.35B
Book Value Per Share 28.59
Working Capital 655.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $421.30 million and capital expenditures -$81.80 million, giving a free cash flow of $339.50 million.

Operating Cash Flow 421.30M
Capital Expenditures -81.80M
Free Cash Flow 339.50M
FCF Per Share $4.12
Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 17.10% and 13.47%.

Gross Margin 32.39%
Operating Margin 17.10%
Pretax Margin 16.59%
Profit Margin 13.47%
EBITDA Margin 20.14%
EBIT Margin 16.79%
FCF Margin 10.74%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.17%.

Dividend Per Share $1.16
Dividend Yield 1.17%
Earnings Yield 5.22%
FCF Yield 4.16%
Dividend Growth (YoY) 12.06%
Payout Ratio 22.66%
Buyback Yield 0.96%
Shareholder Yield 2.13%
Dividend Details

Analyst Forecast

The average price target for ITT Inc. is $105.50, which is 6.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $105.50
Price Target Difference 6.74%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 6.17%
EPS Growth Forecast (5Y) 11.93%
Stock Forecasts

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