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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.12M |
| Failed to Deliver (FTD) Shares | 8 |
| 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 11.32 and the forward PE ratio is 10.23. Ituran Location and Control Ltd.'s PEG ratio is 0.68.
| PE Ratio | 11.32 |
| Forward PE | 10.23 |
| PS Ratio | 1.7 |
| Forward PS | 1.6 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 8.65 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Ituran Location and Control Ltd. has an Enterprise Value (EV) of 498.39M.
| EV / Earnings | 10.35 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.7 |
| EV / EBIT | 7.56 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.
| Current Ratio | 1.93 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.34 |
| Cash Flow / Debt | 130.44 |
| Interest Coverage | 34.79 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 27.67%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 27.67% |
| Revenue Per Employee | 114.28K |
| Profits Per Employee | 17.19K |
| Employee Count | 2.80K |
| Asset Turnover | 1 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | 13.36M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 11.05% in the last 52 weeks. The beta is 1.15, so Ituran Location and Control Ltd.'s price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 11.05% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 27.2 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 64.94K |
Income Statement
In the last 12 months, Ituran Location and Control Ltd. had revenue of 319.98M and earned 48.14M in profits. Earnings per share was 2.41.
| Revenue | 319.98M |
| Gross Profit | 153.16M |
| Operating Income | 65.95M |
| Net Income | 48.14M |
| EBITDA | 87.37M |
| EBIT | 65.95M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 53.43M in cash and 8.66M in debt, giving a net cash position of 44.77M.
| Cash & Cash Equivalents | 53.43M |
| Total Debt | 8.66M |
| Net Cash | 44.77M |
| Retained Earnings | 203.56M |
| Total Assets | 320.67M |
| Working Capital | 103.75M |
Cash Flow
In the last 12 months, operating cash flow was 77.22M and capital expenditures -14.24M, giving a free cash flow of 62.98M.
| Operating Cash Flow | 77.22M |
| Capital Expenditures | -14.24M |
| Free Cash Flow | 62.98M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 47.87%, with operating and profit margins of 20.61% and 15.04%.
| Gross Margin | 47.87% |
| Operating Margin | 20.61% |
| Pretax Margin | 20.13% |
| Profit Margin | 15.04% |
| EBITDA Margin | 27.3% |
| EBIT Margin | 20.61% |
| FCF Margin | 19.68% |
Dividends & Yields
ITRN pays an annual dividend of $1.56, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 62.5% |
| Payout Ratio | 59.77% |
| Earnings Yield | 7.97% |
| FCF Yield | 10.35% |
Analyst Forecast
Currently there are no analyst rating for ITRN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |