Investar (ISTR)
Investar Statistics
Share Statistics
Investar has 9.83M shares outstanding. The number of shares has increased by -0.04% in one year.
Shares Outstanding | 9.83M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.03% |
Owned by Institutions (%) | 63.6% |
Shares Floating | 8.49M |
Failed to Deliver (FTD) Shares | 8 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 186.21K, so 1.89% of the outstanding shares have been sold short.
Short Interest | 186.21K |
Short % of Shares Out | 1.89% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is 10.66 and the forward PE ratio is 8.08. Investar's PEG ratio is 0.49.
PE Ratio | 10.66 |
Forward PE | 8.08 |
PS Ratio | 2.62 |
Forward PS | 1.8 |
PB Ratio | 0.89 |
P/FCF Ratio | 6.62 |
PEG Ratio | 0.49 |
Enterprise Valuation
Investar has an Enterprise Value (EV) of 281.86M.
EV / Sales | 3.42 |
EV / EBITDA | 2.77 |
EV / EBIT | 8.65 |
EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.38.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.38 |
Debt / EBITDA | 0.91 |
Debt / FCF | 2.84 |
Interest Coverage | 0.03 |
Financial Efficiency
Return on Equity is 8.39% and Return on Invested Capital is 0.45%.
Return on Equity | 8.39% |
Return on Assets | 0.74% |
Return on Invested Capital | 0.45% |
Revenue Per Employee | $252.02K |
Profits Per Employee | $61.93K |
Employee Count | 327 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 4.15M |
Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by 7.16% in the last 52 weeks. The beta is 0.82, so Investar's price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | 7.16% |
50-Day Moving Average | 18.45 |
200-Day Moving Average | 19.18 |
Relative Strength Index (RSI) | 41 |
Average Volume (20 Days) | 33.3K |
Income Statement
In the last 12 months, Investar had revenue of 82.41M and earned 20.25M in profits. Earnings per share was 2.06.
Revenue | 82.41M |
Gross Profit | 143.87M |
Operating Income | 2.57M |
Net Income | 20.25M |
EBITDA | 101.61M |
EBIT | 98.52M |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 26.62M in cash and 92.64M in debt, giving a net cash position of -66.02M.
Cash & Cash Equivalents | 26.62M |
Total Debt | 92.64M |
Net Cash | -66.02M |
Retained Earnings | 132.94M |
Total Assets | 2.72B |
Working Capital | 34.12M |
Cash Flow
In the last 12 months, operating cash flow was 32.6M and capital expenditures -506K, giving a free cash flow of 32.6M.
Operating Cash Flow | 32.6M |
Capital Expenditures | -506K |
Free Cash Flow | 32.6M |
FCF Per Share | 3.32 |
Margins
Gross margin is 174.57%, with operating and profit margins of 3.12% and 24.57%.
Gross Margin | 174.57% |
Operating Margin | 3.12% |
Pretax Margin | 29.62% |
Profit Margin | 24.57% |
EBITDA Margin | 123.3% |
EBIT Margin | 3.12% |
FCF Margin | 39.56% |
Dividends & Yields
ISTR pays an annual dividend of $0.52, which amounts to a dividend yield of 2.36%.
Dividend Per Share | $0.52 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 5% |
Payout Ratio | 25.25% |
Earnings Yield | 9.38% |
FCF Yield | 15.11% |
Analyst Forecast
The average price target for ISTR is $21, which is 21% higher than the current price. The consensus rating is "Hold".
Price Target | $21 |
Price Target Difference | 21% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 0.18 |
Piotroski F-Score | 6 |