Iteris Statistics
Share Statistics
Iteris has 43.04M shares outstanding. The number of shares has increased by 0.7% in one year.
| Shares Outstanding | 43.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.72M |
| Failed to Deliver (FTD) Shares | 23.32K |
| FTD / Avg. Volume | 2.76% |
Short Selling Information
The latest short interest is 647.89K, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 647.89K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 66.4 and the forward PE ratio is 21.79. Iteris 's PEG ratio is 0.46.
| PE Ratio | 66.4 |
| Forward PE | 21.79 |
| PS Ratio | 1.21 |
| Forward PS | 1.6 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Iteris Inc. has an Enterprise Value (EV) of 189.79M.
| EV / Earnings | 60.62 |
| EV / Sales | 1.1 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 67.32 |
| EV / FCF | 22.75 |
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 |
| Total Debt / Capitalization | 10.78 |
| Cash Flow / Debt | 1.35 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 378.83K |
| Profits Per Employee | 6.90K |
| Employee Count | 454 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | 332.00K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 64.91% 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 | 64.91% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 846.08K |
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 | 61.98M |
| Operating Income | 2.82M |
| Net Income | 3.13M |
| EBITDA | 6.66M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has $25.98M in cash and $8.44M in debt, giving a net cash position of $17.53M.
| Cash & Cash Equivalents | 25.98M |
| Total Debt | 8.44M |
| Net Cash | 17.53M |
| Retained Earnings | -128.47M |
| Total Assets | 125.23M |
| Working Capital | 34.34M |
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 |
Margins
Gross margin is 36.04%, with operating and profit margins of 1.64% and 1.82%.
| Gross Margin | 36.04% |
| 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 | 0.97% |
| FCF Yield | 2.7% |
Analyst Forecast
The average price target for ITI is $7, which is -2.6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | -2.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |