Investar

17.54
0.13 (0.75%)
At close: Apr 02, 2025, 3:59 PM
17.41
-0.74%
After-hours: Apr 02, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.18
Piotroski F-Score 6