ITT Inc. (ITT)
ITT Statistics
Share Statistics
ITT has 81.50M shares outstanding. The number of shares has increased by -0.73% in one year.
| Shares Outstanding | 81.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.99M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.34M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 23.92 and the forward PE ratio is 23.51. ITT 's PEG ratio is 0.54.
| PE Ratio | 23.92 |
| Forward PE | 23.51 |
| PS Ratio | 2.99 |
| Forward PS | 3 |
| PB Ratio | 3.88 |
| P/FCF Ratio | 22.83 |
| PEG Ratio | 0.54 |
Enterprise Valuation
ITT Inc. has an Enterprise Value (EV) of 9.62B.
| EV / Earnings | 23.43 |
| EV / Sales | 2.93 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 18.21 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.79 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.14 |
| Cash Flow / Debt | 1.89 |
| Interest Coverage | 50.79 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 14.93% |
| Revenue Per Employee | 309.72K |
| Profits Per Employee | 38.73K |
| Employee Count | 10.60K |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 104.80M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 19.38% in the last 52 weeks. The beta is 1.41, so ITT 's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 19.38% |
| 50-Day Moving Average | 149.79 |
| 200-Day Moving Average | 139.92 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 370.85K |
Income Statement
In the last 12 months, ITT had revenue of 3.28B and earned 410.50M in profits. Earnings per share was 4.99.
| Revenue | 3.28B |
| Gross Profit | 1.11B |
| Operating Income | 528.20M |
| Net Income | 410.50M |
| EBITDA | 639.10M |
| EBIT | 528.20M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 489.20M in cash and 285.20M in debt, giving a net cash position of 204.00M.
| Cash & Cash Equivalents | 489.20M |
| Total Debt | 285.20M |
| Net Cash | 204.00M |
| Retained Earnings | 2.78B |
| Total Assets | 4.94B |
| Working Capital | 736.10M |
Cash Flow
In the last 12 months, operating cash flow was 537.70M and capital expenditures -107.60M, giving a free cash flow of 430.10M.
| Operating Cash Flow | 537.70M |
| Capital Expenditures | -107.60M |
| Free Cash Flow | 430.10M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 33.73%, with operating and profit margins of 16.09% and 12.5%.
| Gross Margin | 33.73% |
| Operating Margin | 16.09% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.5% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 16.09% |
| FCF Margin | 13.1% |
Dividends & Yields
ITT pays an annual dividend of $1.28, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 21.81% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for ITT is $165.5, which is 13.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.5 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 5.55 |
| Piotroski F-Score | 6 |