Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $386.68 million. The enterprise value is $501.23 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ISTR has 13.74 million shares outstanding. The number of shares has increased by 22.25% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +22.25% |
| Shares Change (QoQ) | +34.61% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 42.63% |
| Float | 11.80M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.41.
| PE Ratio | 11.94 |
| Forward PE | 9.41 |
| PS Ratio | 3.61 |
| Forward PS | 2.45 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $248,545 |
| Profits Per Employee | $62,763 |
| Employee Count | 431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +54.28% in the last 52 weeks. The beta is 0.52, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +54.28% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 180,571 |
Short Selling Information
The latest short interest is 232,896, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 232,896 |
| Short Previous Month | 282,792 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, ISTR had revenue of $107.12 million and earned $27.05 million in profits. Earnings per share was $2.36.
| Revenue | 107.12M |
| Gross Profit | 107.12M |
| Operating Income | 37.39M |
| Pretax Income | 35.08M |
| Net Income | 27.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $79.61 million in cash and $194.16 million in debt, giving a net cash position of -$114.55 million or -$8.34 per share.
| Cash & Cash Equivalents | 79.61M |
| Total Debt | 194.16M |
| Net Cash | -114.55M |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | 414.63M |
| Book Value Per Share | 27.97 |
| Working Capital | -3.18B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.90% |
| Pretax Margin | 32.75% |
| Profit Margin | 26.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |