ITT Inc. (ITT)
ITT Statistics
Share Statistics
ITT has 80.97M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 92.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.15M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 22.55 and the forward PE ratio is 19.2. ITT's PEG ratio is 0.83.
| PE Ratio | 22.55 |
| Forward PE | 19.2 |
| PS Ratio | 3.22 |
| Forward PS | 2.5 |
| PB Ratio | 4.23 |
| P/FCF Ratio | 26.67 |
| PEG Ratio | 0.83 |
Enterprise Valuation
ITT has an Enterprise Value (EV) of 12B.
| EV / Sales | 3.31 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 21.34 |
| EV / FCF | 27.4 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.4 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.73 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on Equity is 18.76% and Return on Invested Capital is 14.31%.
| Return on Equity | 18.76% |
| Return on Assets | 11% |
| Return on Invested Capital | 14.31% |
| Revenue Per Employee | $310,316.24 |
| Profits Per Employee | $44,299.15 |
| Employee Count | 11,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 125.8M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by 10.95% in the last 52 weeks. The beta is 1.36, so ITT's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 10.95% |
| 50-Day Moving Average | 133.07 |
| 200-Day Moving Average | 141.82 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 648,839 |
Income Statement
In the last 12 months, ITT had revenue of 3.63B and earned 518.3M in profits. Earnings per share was 6.34.
| Revenue | 3.63B |
| Gross Profit | 1.25B |
| Operating Income | 676M |
| Net Income | 518.3M |
| EBITDA | 821.5M |
| EBIT | 684.2M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 439.3M in cash and 756.5M in debt, giving a net cash position of -317.2M.
| Cash & Cash Equivalents | 439.3M |
| Total Debt | 756.5M |
| Net Cash | -317.2M |
| Retained Earnings | 3.1B |
| Total Assets | 4.71B |
| Working Capital | 531.5M |
Cash Flow
In the last 12 months, operating cash flow was 562.6M and capital expenditures -123.9M, giving a free cash flow of 438.2M.
| Operating Cash Flow | 562.6M |
| Capital Expenditures | -123.9M |
| Free Cash Flow | 438.2M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 34.35%, with operating and profit margins of 18.62% and 14.28%.
| Gross Margin | 34.35% |
| Operating Margin | 18.62% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.28% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 18.62% |
| FCF Margin | 12.07% |
Dividends & Yields
ITT pays an annual dividend of $1.63, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 10.03% |
| Payout Ratio | 25.83% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for ITT is $163, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $163 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Nov 1, 2011. It was a forward split with a ratio of 2500:829.
| Last Split Date | Nov 1, 2011 |
| Split Type | forward |
| Split Ratio | 2500:829 |
Scores
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |