Price Alert

Ituran Location and Contr... (ITRN)

NASDAQ: ITRN · Real-Time Price · USD

41.14

-0.09 (-0.22%)

At close: Aug 15, 2025, 12:26 PM

Ituran Location and Control Statistics

Share Statistics

Ituran Location and Control has 19.89M shares outstanding. The number of shares has increased by -1.07% in one year.

Shares Outstanding	19.89M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.07%
Owned by Institutions (%)	54.03%
Shares Floating	15.15M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 153.53K, so 0.77% of the outstanding shares have been sold short.

Short Interest	153.53K
Short % of Shares Out	0.77%
Short % of Float	0.96%
Short Ratio (days to cover)	1.61

Valuation Ratios

The PE ratio is 11.55 and the forward PE ratio is 13.34. Ituran Location and Control's PEG ratio is 0.96.

PE Ratio	11.55
Forward PE	13.34
PS Ratio	1.84
Forward PS	2.2
PB Ratio	3.35
P/FCF Ratio	10.22
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

Ituran Location and Control has an Enterprise Value (EV) of 551.4M.

EV / Sales	1.64
EV / EBITDA	5.91
EV / EBIT	7.42
EV / FCF	9.09

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.

Current Ratio	2.25
Quick Ratio	1.98
Debt / Equity	0.05
Debt / EBITDA	0.1
Debt / FCF	0.15
Interest Coverage	35.27

Financial Efficiency

Return on Equity is 28.97% and Return on Invested Capital is 23.32%.

Return on Equity	28.97%
Return on Assets	16.41%
Return on Invested Capital	23.32%
Revenue Per Employee	$116.27K
Profits Per Employee	$18.55K
Employee Count	2,892
Asset Turnover	1.03
Inventory Turnover	7.49

Taxes

Income Tax	14.58M
Effective Tax Rate	20.5%

Stock Price Statistics

The stock price has increased by 59.2% in the last 52 weeks. The beta is 0.89, so Ituran Location and Control's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	59.2%
50-Day Moving Average	38.55
200-Day Moving Average	34.74
Relative Strength Index (RSI)	68.6
Average Volume (20 Days)	88,766

Income Statement

In the last 12 months, Ituran Location and Control had revenue of 336.26M and earned 53.65M in profits. Earnings per share was 2.7.

Revenue	336.26M
Gross Profit	160.62M
Operating Income	71.17M
Net Income	53.65M
EBITDA	93.35M
EBIT	73.27M
Earnings Per Share (EPS)	2.7

Full Income Statement

Balance Sheet

The company has 77.36M in cash and 9.06M in debt, giving a net cash position of 68.3M.

Cash & Cash Equivalents	77.36M
Total Debt	9.06M
Net Cash	68.3M
Retained Earnings	n/a
Total Assets	336.55M
Working Capital	108.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.27M and capital expenditures -13.63M, giving a free cash flow of 60.63M.

Operating Cash Flow	74.27M
Capital Expenditures	-13.63M
Free Cash Flow	60.63M
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 47.77%, with operating and profit margins of 21.17% and 15.96%.

Gross Margin	47.77%
Operating Margin	21.17%
Pretax Margin	21.15%
Profit Margin	15.96%
EBITDA Margin	27.76%
EBIT Margin	21.17%
FCF Margin	18.03%

Dividends & Yields

ITRN pays an annual dividend of $2.17, which amounts to a dividend yield of 5%.

Dividend Per Share	$2.17
Dividend Yield	5%
Dividend Growth (YoY)	28.21%
Payout Ratio	78.34%
Earnings Yield	8.66%
FCF Yield	9.78%

Dividend Details

Analyst Forecast

The average price target for ITRN is $50, which is 21.4% higher than the current price. The consensus rating is "Buy".

Price Target	$50
Price Target Difference	21.4%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$67.5
Lynch Upside	63.83%
Graham Number	23.77
Graham Upside	-42.31%

Scores

Altman Z-Score	5.71
Piotroski F-Score	6