Investar Statistics
Share Statistics
Investar has 9.84M
shares outstanding. The number of shares has increased by -0.04%
in one year.
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 63.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,940 |
| FTD / Avg. Volume | 11.48% |
Short Selling Information
The latest short interest is 119.48K, so 1.22% of the outstanding
shares have been sold short.
| Short Interest | 119.48K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 10.64 and the forward
PE ratio is 8.73.
Investar's PEG ratio is
0.49.
| PE Ratio | 10.64 |
| Forward PE | 8.73 |
| PS Ratio | 2.62 |
| Forward PS | 2.1 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 13.98 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
Investar has an Enterprise Value (EV) of 281.53M.
| EV / Sales | 3.42 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.36 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.01 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on Equity is 8.39% and Return on Invested Capital is -0.13%.
| Return on Equity | 8.39% |
| Return on Assets | 0.74% |
| Return on Invested Capital | -0.13% |
| Revenue Per Employee | $250,483.28 |
| Profits Per Employee | $61,556.23 |
| 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 21.78% in the
last 52 weeks. The beta is 0.59, so Investar's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 21.78% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 34,329 |
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 | 82.41M |
| Operating Income | 2.57M |
| Net Income | 20.25M |
| EBITDA | n/a |
| EBIT | -3.1M |
| Earnings Per Share (EPS) | 2.06 |
Full Income StatementBalance 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 | 2.73B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.22M
and capital expenditures -506K, giving a free cash flow of 15.42M.
| Operating Cash Flow | 16.22M |
| Capital Expenditures | -506K |
| Free Cash Flow | 15.42M |
| FCF Per Share | 1.57 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.12% and 24.57%.
| Gross Margin | 100% |
| Operating Margin | 3.12% |
| Pretax Margin | 29.62% |
| Profit Margin | 24.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.12% |
| FCF Margin | 18.71% |
