ITI(ITI)
ITI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$0.07
Operating CF/Share$0.27
Free CF/Share$0.19
Cash/Share$0.60
Book Value/Share$1.63
Tangible Book/Share$0.75
Equity/Share$1.63
Interest Debt/Share$0.20
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$309.47M
Enterprise Value$292.07M
P/E Ratio98.49P/S Ratio1.80P/OCF Ratio27.09
P/FCF Ratio37.09
P/B Ratio4.41P/TB Ratio4.41
EV/Sales1.70EV/EBITDA43.83
Graham Valuation
Graham Number$1.64
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield1.02%FCF Yield2.70%ROE4.71%ROIC3.18%Return on Tangible Assets3.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.67%
CapEx/Revenue1.76%
CapEx/Depreciation0.79
SBC/Revenue1.72%
SG&A/Revenue28.61%
R&D/Revenue5.79%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-2.61
Current Ratio1.75Interest Coverage0.00xIncome Quality3.63Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding54 days
Days Inventory46 days
Receivables Turnover5.22x
Payables Turnover6.78x
Inventory Turnover8.00x
Capital Structure
Tangible Assets$31.96M
Working Capital$32.60M
Invested Capital$79.08M
Intangibles/Assets30.74%
Refreshed dailyAbout this data
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