Investors Title (ITIC)
Investors Title Statistics
Share Statistics
Investors Title has 1.88M shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 44.72% |
| Shares Floating | 1.41M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 25.66K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 25.66K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 14.15 and the forward PE ratio is null. Investors Title's PEG ratio is -1.56.
| PE Ratio | 14.15 |
| Forward PE | null |
| PS Ratio | 1.37 |
| Forward PS | 2.2 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -174.39 |
| PEG Ratio | -1.56 |
Enterprise Valuation
Investors Title has an Enterprise Value (EV) of 289.35M.
| EV / Earnings | 13.34 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.03 |
| EV / FCF | -164.4 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.64 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.5 |
| Cash Flow / Debt | 1.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | 412.39K |
| Profits Per Employee | 39.79K |
| Employee Count | 545 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.54M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 51.81% in the last 52 weeks. The beta is 0.85, so Investors Title's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 51.81% |
| 50-Day Moving Average | 231.88 |
| 200-Day Moving Average | 219.87 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 10.71K |
Income Statement
In the last 12 months, Investors Title had revenue of 224.75M and earned 21.69M in profits. Earnings per share was 11.46.
| Revenue | 224.75M |
| Gross Profit | 224.75M |
| Operating Income | 26.23M |
| Net Income | 21.69M |
| EBITDA | 30.35M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 24.03M in cash and 6.45M in debt, giving a net cash position of 17.58M.
| Cash & Cash Equivalents | 24.03M |
| Total Debt | 6.45M |
| Net Cash | 17.58M |
| Retained Earnings | 250.91M |
| Total Assets | 351.99M |
| Working Capital | 92.26M |
Cash Flow
In the last 12 months, operating cash flow was 7.43M and capital expenditures -9.19M, giving a free cash flow of -1.76M.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 100%, with operating and profit margins of 11.67% and 9.65%.
| Gross Margin | 100% |
| Operating Margin | 11.67% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.65% |
| EBITDA Margin | 13.5% |
| EBIT Margin | 11.67% |
| FCF Margin | -0.78% |
Dividends & Yields
ITIC pays an annual dividend of $15.84, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $15.84 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 95.08% |
| Earnings Yield | 4.84% |
| FCF Yield | -0.39% |
Analyst Forecast
Currently there are no analyst rating for ITIC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 16, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 16, 1987 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |