ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $817.23 million. The enterprise value is $729.01 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ITRN has 19.89 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 62.36% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 13.18. ITRN's PEG ratio is 1.42.
| PE Ratio | 14.46 |
| Forward PE | 13.18 |
| PS Ratio | 2.35 |
| Forward PS | 2.07 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 12.10.
| EV / Earnings | 12.90 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 22.43% |
| Return on Capital Employed (ROCE) | 27.28% |
| Revenue Per Employee | $120,473 |
| Profits Per Employee | $19,546 |
| Employee Count | 2,892 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, ITRN has paid $14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.71, so ITRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 37.32 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 97,112 |
Short Selling Information
| Short Interest | 157,786 |
| Short Previous Month | 142,366 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, ITRN had revenue of $348.41 million and earned $56.53 million in profits. Earnings per share was $2.84.
| Revenue | 348.41M |
| Gross Profit | 172.48M |
| Operating Income | 74.65M |
| Pretax Income | 73.59M |
| Net Income | 56.53M |
| EBITDA | 93.39M |
| EBIT | 74.65M |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $93.07 million in cash and $4.85 million in debt, giving a net cash position of $88.22 million or $4.43 per share.
| Cash & Cash Equivalents | 93.07M |
| Total Debt | 4.85M |
| Net Cash | 88.22M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 218.51M |
| Book Value Per Share | 10.66 |
| Working Capital | 127.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.92 million and capital expenditures -$21.66 million, giving a free cash flow of $60.26 million.
| Operating Cash Flow | 81.92M |
| Capital Expenditures | -21.66M |
| Free Cash Flow | 60.26M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
Gross margin is 49.51%, with operating and profit margins of 21.43% and 16.22%.
| Gross Margin | 49.51% |
| Operating Margin | 21.43% |
| Pretax Margin | 21.12% |
| Profit Margin | 16.22% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 21.43% |
| FCF Margin | 17.30% |