AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.41M |
Failed to Deliver (FTD) Shares | 446 |
FTD / Avg. Volume | 3.53% |
Short Selling Information
The latest short interest is 26.73K, so 1.42% of the outstanding shares have been sold short.
Short Interest | 26.73K |
Short % of Shares Out | 1.42% |
Short % of Float | 1.9% |
Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 14.15 and the forward PE ratio is null.
PE Ratio | 14.15 |
Forward PE | null |
PS Ratio | 1.37 |
Forward PS | null |
PB Ratio | 1.22 |
P/FCF Ratio | -174.39 |
PEG Ratio | n/a |
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 | 0 |
Taxes
Income Tax | 4.54M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 37.48% in the last 52 weeks. The beta is 0.77, so Investors Title's price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | 37.48% |
50-Day Moving Average | 255.13 |
200-Day Moving Average | 209.25 |
Relative Strength Index (RSI) | 34.41 |
Average Volume (20 Days) | 12.62K |
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 $57.84, which amounts to a dividend yield of 26.59%.
Dividend Per Share | $57.84 |
Dividend Yield | 26.59% |
Dividend Growth (YoY) | 224.22% |
Payout Ratio | 383.05% |
Earnings Yield | 5.27% |
FCF Yield | -0.43% |
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 | 5.43 |
Piotroski F-Score | 5 |