Investar Statistics Share Statistics Investar has 9.83M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 9.83M Shares Change (YoY) 0.16% Shares Change (QoQ) 0.2% Owned by Institutions (%) 60.91% Shares Floating 8.46M Failed to Deliver (FTD) Shares 320 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 144.43K, so 1.47% of the outstanding
shares have been sold short.
Short Interest 144.43K Short % of Shares Out 1.47% Short % of Float 1.57% Short Ratio (days to cover) 2.21
Valuation Ratios The PE ratio is 10.64 and the forward
PE ratio is 8.04.
Investar's PEG ratio is
0.49.
PE Ratio 10.64 Forward PE 8.04 PS Ratio 1.38 Forward PS 1.4 PB Ratio 0.89 P/FCF Ratio 13.98 PEG Ratio 0.49
Financial Ratio History Enterprise Valuation Investar has an Enterprise Value (EV) of 288.61M.
EV / Sales 1.84 EV / EBITDA 10.49 EV / EBIT 18.12 EV / FCF 18.72
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.42.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.42 Debt / EBITDA 3.67 Debt / FCF 6.55 Interest Coverage 0.33
Financial Efficiency Return on Equity is 8.39% and Return on Invested Capital is 5.37%.
Return on Equity 8.39% Return on Assets 0.74% Return on Invested Capital 5.37% Revenue Per Employee $475.75K Profits Per Employee $61.56K Employee Count 329 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 4.15M Effective Tax Rate 17.02%
Stock Price Statistics The stock price has increased by 32.94% in the
last 52 weeks. The beta is 0.61, so Investar's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 32.94% 50-Day Moving Average 20.56 200-Day Moving Average 20.05 Relative Strength Index (RSI) 49.92 Average Volume (20 Days) 32,482
Income Statement In the last 12 months, Investar had revenue of 156.52M
and earned 20.25M
in profits. Earnings per share was 2.06.
Revenue 156.52M Gross Profit 85.89M Operating Income 24.41M Net Income 20.25M EBITDA 27.5M EBIT 24.41M Earnings Per Share (EPS) 2.06
Full Income Statement Balance Sheet The company has 27.92M in cash and 101.02M in
debt, giving a net cash position of -73.1M.
Cash & Cash Equivalents 27.92M Total Debt 101.02M Net Cash -73.1M Retained Earnings 132.94M Total Assets 2.75B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.93M
and capital expenditures -506K, giving a free cash flow of 15.42M.
Operating Cash Flow 15.93M Capital Expenditures -506K Free Cash Flow 15.42M FCF Per Share 1.57
Full Cash Flow Statement Margins Gross margin is 54.87%, with operating and profit margins of 15.59% and 12.94%.
Gross Margin 54.87% Operating Margin 15.59% Pretax Margin 15.59% Profit Margin 12.94% EBITDA Margin 17.57% EBIT Margin 15.59% FCF Margin 9.85%
