inTEST Corporation Statistics
Share Statistics
inTEST Corporation has 12.37M shares outstanding. The number of shares has increased by 2.92% in one year.
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.12M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 118.74K, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 118.74K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 16.69 and the forward PE ratio is 21.03.
| PE Ratio | 16.69 |
| Forward PE | 21.03 |
| PS Ratio | 1.26 |
| Forward PS | 0.7 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
inTEST Corporation has an Enterprise Value (EV) of 128.08M.
| EV / Earnings | 13.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.8 |
| EV / EBIT | 12.27 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.53 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.12 |
| Cash Flow / Debt | 1.35 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | 381.74K |
| Profits Per Employee | 28.92K |
| Employee Count | 323 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.3 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -39.37% in the last 52 weeks. The beta is 1.92, so inTEST Corporation's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 49.40K |
Income Statement
In the last 12 months, inTEST Corporation had revenue of $123.30M and earned $9.34M in profits. Earnings per share was $0.82.
| Revenue | 123.30M |
| Gross Profit | 56.98M |
| Operating Income | 10.44M |
| Net Income | 9.34M |
| EBITDA | 16.41M |
| EBIT | 10.44M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has $45.26M in cash and $17.46M in debt, giving a net cash position of $27.80M.
| Cash & Cash Equivalents | 45.26M |
| Total Debt | 17.46M |
| Net Cash | 27.80M |
| Retained Earnings | 42.20M |
| Total Assets | 158.37M |
| Working Capital | 45.26M |
Cash Flow
In the last 12 months, operating cash flow was $16.20M and capital expenditures -$1.29M, giving a free cash flow of $14.91M.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 14.91M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 46.21%, with operating and profit margins of 8.47% and 7.58%.
| Gross Margin | 46.21% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.58% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 8.47% |
| FCF Margin | 12.09% |
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 | 10.61% |
| FCF Yield | 15.59% |
Analyst Forecast
The average price target for INTT is $14.5, which is 87.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 87.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |