Investar (ISTR)
Investar Statistics
Share Statistics
Investar has 9.82M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 63.6% |
| Shares Floating | 8.44M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 115.13K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 115.13K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is 10.66 and the forward PE ratio is 8.26. Investar's PEG ratio is 0.49.
| PE Ratio | 10.66 |
| Forward PE | 8.26 |
| PS Ratio | 2.62 |
| Forward PS | 1.9 |
| 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 | $250.48K |
| Profits Per Employee | $61.56K |
| Employee Count | 329 |
| 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 13.47% in the last 52 weeks. The beta is 0.53, so Investar's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 13.47% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 63.3 |
| Average Volume (20 Days) | 36.44K |
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 | 23.52% |
| Earnings Yield | 9.38% |
| FCF Yield | 15.11% |
Analyst Forecast
The average price target for ISTR is $22, which is 19.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |