ITT Statistics

Share Statistics

ITT has 78M shares outstanding. The number of shares has increased by -3.67% in one year.

Shares Outstanding	78M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-3.32%
Owned by Institutions (%)	91.34%
Shares Floating	77.44M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.72M, so 2.12% of the outstanding shares have been sold short.

Short Interest	1.72M
Short % of Shares Out	2.12%
Short % of Float	2.74%
Short Ratio (days to cover)	4.13

Valuation Ratios

The PE ratio is 22.55 and the forward PE ratio is 22.62. ITT's PEG ratio is 0.83.

PE Ratio	22.55
Forward PE	22.62
PS Ratio	3.22
Forward PS	3.2
PB Ratio	4.23
P/FCF Ratio	26.67
PEG Ratio	0.83

Financial Ratio History

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 14.23%.

Return on Equity	18.76%
Return on Assets	11%
Return on Invested Capital	14.23%
Revenue Per Employee	$310.32K
Profits Per Employee	$44.3K
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 25.96% in the last 52 weeks. The beta is 1.39, so ITT's price volatility has been higher than the market average.

Beta	1.39
52-Week Price Change	25.96%
50-Day Moving Average	157.07
200-Day Moving Average	146.83
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	462,313

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

Full Income Statement

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	5.02B
Working Capital	638.7M

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.69, which amounts to a dividend yield of 0.83%.

Dividend Per Share	$1.69
Dividend Yield	0.83%
Dividend Growth (YoY)	10.03%
Payout Ratio	26.63%
Earnings Yield	4.43%
FCF Yield	3.75%

Dividend Details

Analyst Forecast

The average price target for ITT is $177, which is 6.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$177
Price Target Difference	6.8%
Analyst Consensus	Strong Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$158.5
Lynch Upside	-4.36%
Graham Number	69.39
Graham Upside	-58.13%

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	5.29
Piotroski F-Score	6

ITT Inc. (ITT)