Iteris Statistics

Share Statistics

Iteris has 43.04M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	43.04M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	50.41%
Shares Floating	36.72M
Failed to Deliver (FTD) Shares	675
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 423.14K, so 0% of the outstanding shares have been sold short.

Short Interest	423.14K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.55

Valuation Ratios

The PE ratio is 66.4 and the forward PE ratio is 21.79. Iteris's PEG ratio is -0.55.

PE Ratio	66.4
Forward PE	21.79
PS Ratio	1.21
Forward PS	1.4
PB Ratio	2.97
P/FCF Ratio	24.92
PEG Ratio	-0.55

Financial Ratio History

Enterprise Valuation

Iteris has an Enterprise Value (EV) of 190.5M.

EV / Sales	1.11
EV / EBITDA	28.59
EV / EBIT	16.74
EV / FCF	22.83

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	1.27
Debt / FCF	1.01
Interest Coverage	0

Financial Efficiency

Return on Equity is 4.48% and Return on Invested Capital is 3.18%.

Return on Equity	4.48%
Return on Assets	2.54%
Return on Invested Capital	3.18%
Revenue Per Employee	$378.83K
Profits Per Employee	$6.9K
Employee Count	454
Asset Turnover	1.39
Inventory Turnover	8

Taxes

Income Tax	332K
Effective Tax Rate	9.59%

Stock Price Statistics

The stock price has increased by 3.01% in the last 52 weeks. The beta is 0.86, so Iteris's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	3.01%
50-Day Moving Average	7.14
200-Day Moving Average	5.42
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	815,198

Income Statement

In the last 12 months, Iteris had revenue of 171.99M and earned 3.13M in profits. Earnings per share was 0.07.

Revenue	171.99M
Gross Profit	64.59M
Operating Income	2.82M
Net Income	3.13M
EBITDA	6.66M
EBIT	2.82M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 25.85M in cash and 8.44M in debt, giving a net cash position of 17.41M.

Cash & Cash Equivalents	25.85M
Total Debt	8.44M
Net Cash	17.41M
Retained Earnings	-128.47M
Total Assets	125.23M
Working Capital	34.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.38M and capital expenditures -3.04M, giving a free cash flow of 8.34M.

Operating Cash Flow	11.38M
Capital Expenditures	-3.04M
Free Cash Flow	8.34M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 1.64% and 1.82%.

Gross Margin	37.55%
Operating Margin	1.64%
Pretax Margin	2.01%
Profit Margin	1.82%
EBITDA Margin	3.87%
EBIT Margin	1.64%
FCF Margin	4.85%

Dividends & Yields

ITI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.51%
FCF Yield	4.01%

Dividend Details

Analyst Forecast

The average price target for ITI is $7.2, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target	$7.2
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.64
Graham Upside	-77.19%

Scores

Altman Z-Score	3.69
Piotroski F-Score	5

Iteris Inc. (ITI)