inTEST Corporation (INTT)
inTEST Statistics
Share Statistics
inTEST has 12.49M shares outstanding. The number of shares has increased by -0.93% in one year.
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 57.98% |
| Shares Floating | 10.98M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 96.68K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 96.68K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 36.11 and the forward PE ratio is 11.44. inTEST's PEG ratio is -0.51.
| PE Ratio | 36.11 |
| Forward PE | 11.44 |
| PS Ratio | 0.8 |
| Forward PS | 0.5 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 41.8 |
| PEG Ratio | -0.51 |
Enterprise Valuation
inTEST has an Enterprise Value (EV) of 110.6M.
| EV / Sales | 0.85 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 28.94 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.47 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 10.43 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on Equity is 2.9% and Return on Invested Capital is 2.19%.
| Return on Equity | 2.9% |
| Return on Assets | 1.9% |
| Return on Invested Capital | 2.19% |
| Revenue Per Employee | $332.54K |
| Profits Per Employee | $7.36K |
| Employee Count | 393 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 563K |
| Effective Tax Rate | 16.3% |
Stock Price Statistics
The stock price has increased by -44.06% in the last 52 weeks. The beta is 1.7, so inTEST's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -44.06% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.7 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 41.8K |
Income Statement
In the last 12 months, inTEST had revenue of 130.69M and earned 2.89M in profits. Earnings per share was 0.24.
| Revenue | 130.69M |
| Gross Profit | 55.42M |
| Operating Income | 3.39M |
| Net Income | 2.89M |
| EBITDA | 9.74M |
| EBIT | 4.3M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 19.83M in cash and 26.04M in debt, giving a net cash position of -6.21M.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 26.04M |
| Net Cash | -6.21M |
| Retained Earnings | 45.09M |
| Total Assets | 152.29M |
| Working Capital | 46.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.82M and capital expenditures -1.32M, giving a free cash flow of 2.5M.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 2.5M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.41%, with operating and profit margins of 2.6% and 2.21%.
| Gross Margin | 42.41% |
| Operating Margin | 2.6% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 2.6% |
| FCF Margin | 1.91% |
Dividends & Yields
INTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.77% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for INTT is $16, which is 159.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 159.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |