Iteris Statistics
Share Statistics
Iteris has 43.04M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 43.04M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 675 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 66.4 and the forward
PE ratio is null.
Iteris's PEG ratio is
-0.55.
| PE Ratio | 66.4 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 2.97 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | -0.55 |
Financial Ratio HistoryEnterprise Valuation
Iteris has an Enterprise Value (EV) of 190.5M.
| EV / Sales | 1.11 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 16.74 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.75 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.48% and Return on Invested Capital is 3.65%.
| Return on Equity | 4.48% |
| Return on Assets | 2.54% |
| Return on Invested Capital | 3.65% |
| Revenue Per Employee | $378,825.99 |
| Profits Per Employee | $6,896.48 |
| Employee Count | 454 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8 |
Taxes
| Income Tax | 332K |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by 60.85% in the
last 52 weeks. The beta is 0.86, so Iteris's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 60.85% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 815,198 |
Income Statement
In the last 12 months, Iteris had revenue of 171.99M
and earned 3.13M
in profits. Earnings per share was 0.07.
| Revenue | 171.99M |
| Gross Profit | 64.59M |
| Operating Income | 2.82M |
| Net Income | 3.13M |
| EBITDA | 6.66M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 25.85M in cash and 8.44M in
debt, giving a net cash position of 17.41M.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 8.44M |
| Net Cash | 17.41M |
| Retained Earnings | -128.47M |
| Total Assets | 125.23M |
| Working Capital | 34.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.38M
and capital expenditures -3.04M, giving a free cash flow of 8.34M.
| Operating Cash Flow | 11.38M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.19 |
Full Cash Flow StatementMargins
Gross margin is 37.55%, with operating and profit margins of 1.64% and 1.82%.
| Gross Margin | 37.55% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.64% |
| FCF Margin | 4.85% |
