Ituran Location And Control (ITRN) Company Statistics | The Fly

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Ituran Location And Control (ITRN) Company Statistics | The Fly

Ituran Location And Control

· ITRN

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Financials

Ratios

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Valuation

Statistics

1.015 B

+0.41%

General

Market Cap: $1.01B
Enterprise Value: $919.41M
Shares Outstanding: 19,810,000
Dividend: $2.76
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.95%
Operating Margin: 21.80%
Net Profit Margin: 16.28%
FCF Margin: 21.17%
ROA: 15.68%
ROE: 29.94%
ROIC: 23.63%
Current Ratio: 2.03
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.82
PEG: 1.21
P/S: 2.59
P/FCF: 12.24
P/B: 4.52
EV/EBITDA: 8.72

Growth

Rev 1Y: 6.77%

Income Statement (TTM)

Revenue: $393.23M
Gross Margin: 49.95%
Operating Expenses: $110.69M
Operating Income: $85.74M
Net Profit: $64.02M

Balance Sheet

Rev 1Y Fwd Est

16.43%

Rev 3Y (CAGR)

7.00%

Rev 5Y (CAGR)

7.89%

Rev 10Y (CAGR)

7.41%

EPS 1Y

8.15%

EPS 1Y Fwd Est

22.77%

EPS 3Y (CAGR)

17.07%

EPS 5Y (CAGR)

30.55%

EPS 10Y (CAGR)

9.39%

Cash and Equivalents: $103.7M
Working Capital: $125.87M
Total Assets: $408.42M
Net Debt: -$99.54M
Total Liabilities: $182.88M
Total Equity: $225.54M

Cash Flow Statement (TTM)

Cash Flow from Operations: $106.35M
Cash Flow from Investing: -$27.17M
Cash Flow from Financing: -$70.96M
Free Cash Flow: $83.25M
Capital Expenditures: $23.1M