Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $159.33 million. The enterprise value is $429.76 million.
| Market Cap | 159.33M |
| Enterprise Value | 429.76M |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
ISTR has 9.83 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 57.73% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 11.72.
| PE Ratio | 9.05 |
| Forward PE | 11.72 |
| PS Ratio | 1.91 |
| Forward PS | 1.95 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 19.33.
| EV / Earnings | 24.46 |
| EV / Sales | 5.14 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 19.69 |
| EV / FCF | 19.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 14.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | $258,762 |
| Profits Per Employee | $54,406 |
| Employee Count | 323 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.75, so ISTR's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (30 Days) | 24,209 |
Short Selling Information
The latest short interest is 34,521, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 34,521 |
| Short Previous Month | 31,925 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, ISTR had revenue of $83.58 million and earned $17.57 million in profits. Earnings per share was $1.79.
| Revenue | 83.58M |
| Gross Profit | 83.58M |
| Operating Income | 21.83M |
| Pretax Income | 21.83M |
| Net Income | 17.57M |
| EBITDA | 25.37M |
| EBIT | 21.83M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $41.85 million in cash and $312.37 million in debt, giving a net cash position of -$270.53 million or -$27.52 per share.
| Cash & Cash Equivalents | 41.85M |
| Total Debt | 312.37M |
| Net Cash | -270.53M |
| Net Cash Per Share | -$27.52 |
| Equity / Book Value | 227.01M |
| Book Value Per Share | 23.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.71 million and capital expenditures $522,000, giving a free cash flow of $22.23 million.
| Operating Cash Flow | 21.71M |
| Capital Expenditures | 522,000 |
| Free Cash Flow | 22.23M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.12% and 21.03%.
| Gross Margin | 100.00% |
| Operating Margin | 26.12% |
| Pretax Margin | 26.12% |
| Profit Margin | 21.03% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 26.12% |
| FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.35% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 11.04% |
| FCF Yield | 13.96% |
Analyst Forecast
The average price target for ISTR is $14.13, which is -12.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.13 |
| Price Target Difference | -12.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |