ITG, Inc. Statistics
Total Valuation
ITG, Inc. has a market cap or net worth of $2.49 billion. The enterprise value is $3.30 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ITG, Inc. has 121.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 121.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 78.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 62.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.85 |
| Debt / Equity | 25.93 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -27.01%.
| Return on Equity (ROE) | -27.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $435,652 |
| Profits Per Employee | -$2,939 |
| Employee Count | 2,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITG, Inc. has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITG, Inc. had revenue of $1.26 billion and -$8.52 million in losses. Loss per share was -$0.07.
| Revenue | 1.26B |
| Gross Profit | 215.81M |
| Operating Income | 56.66M |
| Pretax Income | -6.63M |
| Net Income | -8.52M |
| EBITDA | 137.31M |
| EBIT | 52.68M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $818.21 million in debt, giving a net cash position of -$816.59 million or -$6.74 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 818.21M |
| Net Cash | -816.59M |
| Net Cash Per Share | -$6.74 |
| Equity (Book Value) | 31.56M |
| Book Value Per Share | 0.26 |
| Working Capital | 259.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.30 million and capital expenditures -$53.31 million, giving a free cash flow of -$91.62 million.
| Operating Cash Flow | -38.30M |
| Capital Expenditures | -53.31M |
| Depreciation & Amortization | 84.63M |
| Net Borrowing | n/a |
| Free Cash Flow | -91.62M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 17.08%, with operating and profit margins of 4.48% and -0.67%.
| Gross Margin | 17.08% |
| Operating Margin | 4.48% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.67% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 4.17% |
| FCF Margin | -7.25% |