Ituran Location and Contr...

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36.54
0.39 (1.08%)
At close: Apr 02, 2025, 3:59 PM
36.41
-0.36%
After-hours: Apr 02, 2025, 07:55 PM EDT

Ituran Location and Control Ltd. Statistics

Share Statistics

Ituran Location and Control Ltd. has 20.11M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 20.11M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 62.92%
Shares Floating 15.12M
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 56.57K, so 0.28% of the outstanding shares have been sold short.

Short Interest 56.57K
Short % of Shares Out 0.28%
Short % of Float 0.37%
Short Ratio (days to cover) 0.94

Valuation Ratios

The PE ratio is 11.55 and the forward PE ratio is 10.93. Ituran Location and Control Ltd.'s PEG ratio is 0.96.

PE Ratio 11.55
Forward PE 10.93
PS Ratio 1.84
Forward PS 1.5
PB Ratio 3.35
P/FCF Ratio 10.22
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

Ituran Location and Control Ltd. has an Enterprise Value (EV) of 548.02M.

EV / Sales 1.63
EV / EBITDA 6.01
EV / EBIT 7.38
EV / FCF 9.04

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio 2.25
Quick Ratio 1.98
Debt / Equity 0.03
Debt / EBITDA 0.06
Debt / FCF 0.09
Interest Coverage 0

Financial Efficiency

Return on Equity is 28.97% and Return on Invested Capital is 23.65%.

Return on Equity 28.97%
Return on Assets 16.41%
Return on Invested Capital 23.65%
Revenue Per Employee $120.09K
Profits Per Employee $19.16K
Employee Count 2,800
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 29.85% in the last 52 weeks. The beta is 1.11, so Ituran Location and Control Ltd.'s price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change 29.85%
50-Day Moving Average 36.91
200-Day Moving Average 30.01
Relative Strength Index (RSI) 43
Average Volume (20 Days) 198.33K

Income Statement

In the last 12 months, Ituran Location and Control Ltd. 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 91.25M
EBIT 71.17M
Earnings Per Share (EPS) 2.7
Full Income Statement

Balance Sheet

The company has 77.36M in cash and 5.68M in debt, giving a net cash position of 71.68M.

Cash & Cash Equivalents 77.36M
Total Debt 5.68M
Net Cash 71.68M
Retained Earnings 0
Total Assets 326.88M
Working Capital 109.39M
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 27.14%
EBIT Margin 21.17%
FCF Margin 18.03%

Dividends & Yields

ITRN pays an annual dividend of $2.06, which amounts to a dividend yield of 4.52%.

Dividend Per Share $2.06
Dividend Yield 4.52%
Dividend Growth (YoY) 28.21%
Payout Ratio 76.3%
Earnings Yield 8.66%
FCF Yield 9.78%
Dividend Details

Analyst Forecast

The average price target for ITRN is $50, which is 38.5% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 38.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 5.36
Piotroski F-Score 8