Ituran Location and Contr... (ITRN)
Ituran Location and Control Statistics
Share Statistics
Ituran Location and Control has 19.89M shares outstanding. The number of shares has increased by 0% in one year.
| 19.89M |
| 0% |
| 0% |
| 62.93% |
| 15.15M |
| 1,592 |
| 1.7% |
Short Selling Information
The latest short interest is 114.71K, so 0.58% of the outstanding shares have been sold short.
| 114.71K |
| 0.58% |
| 0.72% |
| 1.24 |
Valuation Ratios
The PE ratio is 11.55 and the forward PE ratio is 11.22. Ituran Location and Control's PEG ratio is 0.96.
| 11.55 |
| 11.22 |
| 1.84 |
| 1.5 |
| 3.35 |
| 10.22 |
| 0.96 |
Enterprise Valuation
Ituran Location and Control has an Enterprise Value (EV) of 551.4M.
| 1.64 |
| 5.91 |
| 7.42 |
| 9.09 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.
| 2.25 |
| 1.98 |
| 0.05 |
| 0.1 |
| 0.15 |
| 0 |
Financial Efficiency
Return on Equity is 28.97% and Return on Invested Capital is 23.65%.
| 28.97% |
| 16.41% |
| 23.65% |
| $116,271.44 |
| $18,552.56 |
| 2,892 |
| 1.03 |
| 7.49 |
Taxes
| 14.58M |
| 20.5% |
Stock Price Statistics
The stock price has increased by 44.45% in the last 52 weeks. The beta is 0.83, so Ituran Location and Control's price volatility has been higher than the market average.
| 0.83 |
| 44.45% |
| 36.06 |
| 32.68 |
| 45.13 |
| 93,551 |
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.
| 336.26M |
| 160.62M |
| 71.17M |
| 53.65M |
| 93.35M |
| 73.27M |
| 2.7 |
Balance Sheet
The company has 77.36M in cash and 9.06M in debt, giving a net cash position of 68.3M.
| 77.36M |
| 9.06M |
| 68.3M |
| n/a |
| 326.88M |
| 109.39M |
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.
| 74.27M |
| -13.63M |
| 60.63M |
| 3.05 |
Margins
Gross margin is 47.77%, with operating and profit margins of 21.17% and 15.96%.
| 47.77% |
| 21.17% |
| 21.15% |
| 15.96% |
| 27.76% |
| 21.17% |
| 18.03% |
Dividends & Yields
ITRN pays an annual dividend of $2.17, which amounts to a dividend yield of 5%.
| $2.17 |
| 5% |
| 28.21% |
| 78.34% |
| 8.66% |
| 9.78% |
Analyst Forecast
The average price target for ITRN is $50, which is 39.1% higher than the current price. The consensus rating is "Buy".
| $50 |
| 39.1% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $67.5 |
| 87.81% |
| 23.77 |
| -33.86% |
Scores
| 5.39 |
| 8 |