ITRN Statistics
Total Valuation
ITRN has a market cap or net worth of $1.21 billion. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
ITRN has 19.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 65.05% |
| Float | 15.98M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 16.76. ITRN's PEG ratio is 1.22.
| PE Ratio | 20.02 |
| Forward PE | 16.76 |
| PS Ratio | 3.22 |
| Forward PS | 2.91 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 15.56.
| EV / Earnings | 18.34 |
| EV / Sales | 2.94 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.72 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 43.38 |
Financial Efficiency
Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 53.91%.
| Return on Equity (ROE) | 30.26% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 53.91% |
| Return on Capital Employed (ROCE) | 29.80% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $134,012 |
| Profits Per Employee | $21,482 |
| Employee Count | 2,800 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, ITRN has paid $16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +65.27% in the last 52 weeks. The beta is 0.78, so ITRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +65.27% |
| 50-Day Moving Average | 60.70 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 159,074 |
Short Selling Information
The latest short interest is 268,508, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 268,508 |
| Short Previous Month | 223,203 |
| Short % of Shares Out | 1.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ITRN had revenue of $375.23 million and earned $60.15 million in profits. Earnings per share was $3.03.
| Revenue | 375.23M |
| Gross Profit | 186.00M |
| Operating Income | 80.43M |
| Pretax Income | 78.33M |
| Net Income | 60.15M |
| EBITDA | 99.62M |
| EBIT | 80.43M |
| Earnings Per Share (EPS) | $3.03 |
Full Income StatementBalance Sheet
The company has $107.97 million in cash and $4.32 million in debt, giving a net cash position of $103.65 million or $5.21 per share.
| Cash & Cash Equivalents | 107.97M |
| Total Debt | 4.32M |
| Net Cash | 103.65M |
| Net Cash Per Share | $5.21 |
| Equity (Book Value) | 213.75M |
| Book Value Per Share | 10.47 |
| Working Capital | 117.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.37 million and capital expenditures -$20.47 million, giving a free cash flow of $70.90 million.
| Operating Cash Flow | 91.37M |
| Capital Expenditures | -20.47M |
| Depreciation & Amortization | 19.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 70.90M |
| FCF Per Share | $3.56 |
Full Cash Flow StatementMargins
Gross margin is 49.57%, with operating and profit margins of 21.44% and 16.03%.
| Gross Margin | 49.57% |
| Operating Margin | 21.44% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.03% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 21.44% |
| FCF Margin | 18.89% |