Ituran Location and Contr... (ITRN)
Ituran Location and Control Statistics
Share Statistics
Ituran Location and Control has 19.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.92% |
| Shares Floating | 14.95M |
| Failed to Deliver (FTD) Shares | 768 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 67.19K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 67.19K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.55 and the forward PE ratio is 11.11. Ituran Location and Control's PEG ratio is 0.96.
| PE Ratio | 11.55 |
| Forward PE | 11.11 |
| PS Ratio | 1.84 |
| Forward PS | 1.5 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 10.22 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Ituran Location and Control has an Enterprise Value (EV) of 551.4M.
| EV / Sales | 1.64 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.42 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.25 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 28.97% and Return on Invested Capital is 23.65%.
| Return on Equity | 28.97% |
| Return on Assets | 16.41% |
| Return on Invested Capital | 23.65% |
| Revenue Per Employee | $116.27K |
| Profits Per Employee | $18.55K |
| Employee Count | 2,892 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | 14.58M |
| Effective Tax Rate | 20.5% |
Stock Price Statistics
The stock price has increased by 39.05% in the last 52 weeks. The beta is 0.91, so Ituran Location and Control's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 39.05% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 194.38K |
Income Statement
In the last 12 months, Ituran Location and Control had revenue of 336.26M and earned 53.65M in profits. Earnings per share was 2.7.
| Revenue | 336.26M |
| Gross Profit | 160.62M |
| Operating Income | 71.17M |
| Net Income | 53.65M |
| EBITDA | 91.25M |
| EBIT | 73.27M |
| Earnings Per Share (EPS) | 2.7 |
Balance Sheet
The company has 77.36M in cash and 9.06M in debt, giving a net cash position of 68.3M.
| Cash & Cash Equivalents | 77.36M |
| Total Debt | 9.06M |
| Net Cash | 68.3M |
| Retained Earnings | 0 |
| Total Assets | 326.88M |
| Working Capital | 109.39M |
Cash Flow
In the last 12 months, operating cash flow was 74.27M and capital expenditures -13.63M, giving a free cash flow of 60.63M.
| Operating Cash Flow | 74.27M |
| Capital Expenditures | -13.63M |
| Free Cash Flow | 60.63M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 47.77%, with operating and profit margins of 21.17% and 15.96%.
| Gross Margin | 47.77% |
| Operating Margin | 21.17% |
| Pretax Margin | 21.15% |
| Profit Margin | 15.96% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 21.17% |
| FCF Margin | 18.03% |
Dividends & Yields
ITRN pays an annual dividend of $2.06, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 28.21% |
| Payout Ratio | 76.3% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for ITRN is $50, which is 39.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 8 |