Ituran Location and Contr... (ITRN)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 5.36 |
Piotroski F-Score | 8 |