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STOCKS

Investar Holding (ISTR)

NASDAQ:ISTR

ISTR

Investar Holding

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Investar Holding (ISTR) Ratios

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Investar Holding Ratios

ISTR's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, ISTR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.18	3.41	0.27	0.18
Quick Ratio	0.17	0.18	3.81	0.33	0.21
Cash Ratio	0.02	0.01	0.30	0.06	0.02
Solvency Ratio	0.01	<0.01	0.02	0.10	0.11
Operating Cash Flow Ratio	<0.01	0.01	0.32	0.02	<0.01
Short-Term Operating Cash Flow Coverage	1.11	3.04	0.00	0.00	0.00
Net Current Asset Value	$ -2.07B	$ -2.18B	$ -2.08B	$ 333.53M	$ 147.40M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.16	0.05	0.07
Debt-to-Equity Ratio	0.38	0.38	2.04	0.54	0.70
Debt-to-Capital Ratio	0.28	0.27	0.67	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.67	0.35	0.41
Financial Leverage Ratio	10.84	12.41	12.76	10.36	9.54
Debt Service Coverage Ratio	0.30	0.30	2.72	1.11	0.91
Interest Coverage Ratio	0.36	0.35	4.00	0.84	0.86
Debt to Market Cap	0.54	0.58	2.03	0.68	0.94
Interest Debt Per Share	17.13	14.57	45.07	13.59	17.47
Net Debt to EBITDA	1.83	2.19	8.19	2.24	6.12
Profitability Margins
Gross Profit Margin	57.35%	59.82%	88.30%	87.15%	87.20%
EBIT Margin	16.80%	14.48%	40.91%	10.29%	20.24%
EBITDA Margin	18.73%	17.16%	45.01%	15.48%	25.57%
Operating Profit Margin	16.80%	14.48%	54.55%	10.29%	20.24%
Pretax Profit Margin	16.80%	14.48%	40.91%	10.29%	20.24%
Net Profit Margin	14.09%	11.82%	32.94%	8.31%	16.21%
Continuous Operations Profit Margin	14.09%	11.82%	32.94%	8.31%	16.21%
Net Income Per EBT	83.89%	81.64%	80.52%	80.73%	80.10%
EBT Per EBIT	99.99%	100.00%	75.00%	100.00%	100.00%
Return on Assets (ROA)	0.80%	0.59%	1.30%	0.32%	0.60%
Return on Equity (ROE)	9.02%	7.35%	16.55%	3.30%	5.71%
Return on Capital Employed (ROCE)	7.01%	3.71%	2.26%	1.25%	3.22%
Return on Invested Capital (ROIC)	5.71%	3.00%	5.55%	-1.04%	-1.29%
Return on Tangible Assets	0.81%	0.60%	1.32%	0.32%	0.61%
Earnings Yield	12.13%	11.33%	16.44%	4.17%	7.74%
Efficiency Ratios
Receivables Turnover	10.15	9.82	8.50	8.48	6.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.24	-0.11	-0.22
Fixed Asset Turnover	3.84	3.19	2.19	1.66	1.52
Asset Turnover	0.06	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.08	-0.23	-0.07	-0.06
Cash Conversion Cycle	35.94	37.17	-1.50K	-3.23K	-1.58K
Days of Sales Outstanding	35.94	37.17	42.93	43.05	55.26
Days of Inventory Outstanding	0.00	0.00	-1.55K	-3.28K	-1.63K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	35.94	37.17	-1.50K	-3.23K	-1.58K
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	2.66	4.24	3.21	1.64
Free Cash Flow Per Share	1.22	2.55	4.13	2.90	0.94
CapEx Per Share	0.06	0.11	0.10	0.32	0.70
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.98	0.90	0.57
Dividend Paid and CapEx Coverage Ratio	2.72	5.34	9.28	5.22	1.73
Capital Expenditure Coverage Ratio	20.68	24.48	40.48	10.09	2.34
Operating Cash Flow Coverage Ratio	0.13	0.31	0.10	0.26	0.10
Operating Cash Flow to Sales Ratio	0.08	0.19	0.39	0.35	0.21
Free Cash Flow Yield	6.65%	17.11%	19.20%	15.73%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	8.82	6.08	23.97	12.92
Price-to-Sales (P/S) Ratio	1.16	1.04	2.00	1.99	2.10
Price-to-Book (P/B) Ratio	0.72	0.65	1.01	0.79	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	15.04	5.84	5.21	6.36	17.67
Price-to-Operating Cash Flow Ratio	14.29	5.61	5.08	5.73	10.11
Price-to-Earnings Growth (PEG) Ratio	1.06	-0.17	0.02	-0.61	-0.53
Price-to-Fair Value	0.72	0.65	1.01	0.79	0.74
Enterprise Value Multiple	8.04	8.27	12.64	15.11	14.31
Enterprise Value	233.50M	200.22M	616.82M	225.09M	313.45M
EV to EBITDA	8.04	8.27	12.64	15.11	14.31
EV to Sales	1.51	1.42	5.69	2.34	3.66
EV to Free Cash Flow	19.48	7.95	14.79	7.46	30.85
EV to Operating Cash Flow	18.54	7.63	14.43	6.72	17.66
Tangible Book Value Per Share	21.38	18.68	17.12	220.73	192.74
Shareholders’ Equity Per Share	25.60	22.98	21.39	23.29	22.42
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.19	0.19	0.20
Revenue Per Share	15.76	14.29	10.75	9.24	7.89
Net Income Per Share	2.22	1.69	3.54	0.77	1.28
Tax Burden	0.84	0.82	0.81	0.81	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.26	0.32	0.37	0.39
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	0.58	1.57	1.20	4.19	1.28

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