Investar (ISTR)
Investar Statistics
Share Statistics
Investar has 9.83M shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | 0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 62.06% |
| Shares Floating | 8.5M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.37% |
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 8.82 and the forward PE ratio is 8.08. Investar's PEG ratio is -0.17.
| PE Ratio | 8.82 |
| Forward PE | 8.08 |
| PS Ratio | 1.77 |
| Forward PS | 2 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Investar.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 56.03 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 250.93K |
| Profits Per Employee | 50.39K |
| Employee Count | 331 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.75M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 18.86% in the last 52 weeks. The beta is 0.8, so Investar's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 18.86% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 30.48K |
Income Statement
In the last 12 months, Investar had revenue of 83.06M and earned 16.68M in profits. Earnings per share was 1.69.
| Revenue | 83.06M |
| Gross Profit | 69.39M |
| Operating Income | 33.42M |
| Net Income | 16.68M |
| EBITDA | 0 |
| EBIT | 33.42M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 32.01M in cash and 288.95M in debt, giving a net cash position of -256.94M.
| Cash & Cash Equivalents | 32.01M |
| Total Debt | 288.95M |
| Net Cash | -256.94M |
| Retained Earnings | 116.71M |
| Total Assets | 2.8B |
| Working Capital | -753.94M |
Cash Flow
In the last 12 months, operating cash flow was 26.25M and capital expenditures -1.07M, giving a free cash flow of 25.18M.
| Operating Cash Flow | 26.25M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 25.18M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 83.54%, with operating and profit margins of 40.24% and 20.08%.
| Gross Margin | 83.54% |
| Operating Margin | 40.24% |
| Pretax Margin | 24.59% |
| Profit Margin | 20.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.24% |
| FCF Margin | 30.31% |
Dividends & Yields
ISTR pays an annual dividend of $0.51, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 24.88% |
| Earnings Yield | 9.03% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for ISTR is $21, which is 12.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 12.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 6 |