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STOCKS

Investar Holding (ISTR)

NASDAQ:ISTR

ISTR

Investar Holding

RESEARCH TOOLSreports

Investar Holding (ISTR) Ratios

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129 Followers

Investar Holding Ratios

ISTR's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, ISTR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.31	0.31	0.02	0.18	0.22
Quick Ratio	0.31	0.31	0.02	0.18	0.22
Cash Ratio	0.02	0.02	0.01	0.01	0.02
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.01	<0.01	<0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	1.63	0.87	1.90	3.04	0.00
Net Current Asset Value	$ -2.12B	$ -2.12B	$ -2.43B	$ -2.18B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.03	0.16
Debt-to-Equity Ratio	0.51	0.51	0.42	0.38	2.04
Debt-to-Capital Ratio	0.34	0.34	0.30	0.27	0.67
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.28	0.25	0.67
Financial Leverage Ratio	9.41	9.41	11.28	12.41	12.76
Debt Service Coverage Ratio	0.34	0.34	0.28	0.30	2.72
Interest Coverage Ratio	0.44	0.44	0.33	0.35	3.00
Debt to Market Cap	0.57	0.58	0.47	0.58	2.03
Interest Debt Per Share	21.96	21.96	17.85	14.57	45.06
Net Debt to EBITDA	4.12	4.12	2.66	2.19	8.19
Profitability Margins
Gross Profit Margin	60.96%	60.96%	54.87%	59.82%	85.63%
EBIT Margin	18.12%	18.12%	15.59%	14.48%	36.00%
EBITDA Margin	19.94%	19.94%	17.57%	17.16%	39.60%
Operating Profit Margin	18.12%	18.12%	15.59%	14.48%	36.00%
Pretax Profit Margin	18.17%	18.17%	15.59%	14.48%	36.00%
Net Profit Margin	14.92%	14.92%	12.94%	11.82%	28.99%
Continuous Operations Profit Margin	14.92%	14.92%	12.94%	11.82%	28.99%
Net Income Per EBT	82.13%	82.13%	82.98%	81.64%	80.52%
EBT Per EBIT	100.27%	100.27%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.81%	0.81%	0.74%	0.59%	1.30%
Return on Equity (ROE)	8.30%	7.61%	8.39%	7.35%	16.55%
Return on Capital Employed (ROCE)	1.84%	1.84%	6.62%	3.71%	6.60%
Return on Invested Capital (ROIC)	-2.84%	-2.84%	5.37%	2.98%	5.32%
Return on Tangible Assets	0.82%	0.82%	0.76%	0.60%	1.32%
Earnings Yield	8.59%	8.71%	9.40%	11.33%	16.44%
Efficiency Ratios
Receivables Turnover	10.74	10.74	10.85	9.82	9.66
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.88	3.88	3.85	3.19	2.48
Asset Turnover	0.05	0.05	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.09	-0.10	-0.08	-0.08	-0.07
Cash Conversion Cycle	33.98	33.98	33.63	37.17	37.78
Days of Sales Outstanding	33.98	33.98	33.63	37.17	37.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	33.98	33.98	33.63	37.17	37.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	0.98	1.62	2.66	4.24
Free Cash Flow Per Share	1.71	1.77	1.57	2.55	4.13
CapEx Per Share	0.14	0.14	0.05	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.92	1.80	0.97	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	3.18	1.73	3.56	5.34	9.28
Capital Expenditure Coverage Ratio	13.20	7.00	31.48	24.48	40.48
Operating Cash Flow Coverage Ratio	0.12	0.06	0.16	0.31	0.10
Operating Cash Flow to Sales Ratio	0.12	0.06	0.10	0.19	0.35
Free Cash Flow Yield	6.33%	6.64%	7.16%	17.11%	19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.64	11.48	10.64	8.82	6.08
Price-to-Sales (P/S) Ratio	1.74	1.71	1.38	1.04	1.76
Price-to-Book (P/B) Ratio	0.89	0.87	0.89	0.65	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	15.80	15.06	13.98	5.84	5.21
Price-to-Operating Cash Flow Ratio	14.61	27.13	13.53	5.61	5.08
Price-to-Earnings Growth (PEG) Ratio	-3.81	1.48	0.49	-0.17	0.02
Price-to-Fair Value	0.89	0.87	0.89	0.65	1.01
Enterprise Value Multiple	12.83	12.71	10.49	8.27	12.64
Enterprise Value	392.61M	388.97M	288.61M	200.22M	616.83M
EV to EBITDA	12.83	12.71	10.49	8.27	12.64
EV to Sales	2.56	2.53	1.84	1.42	5.01
EV to Free Cash Flow	23.28	22.29	18.72	7.95	14.79
EV to Operating Cash Flow	21.51	40.15	18.12	7.63	14.43
Tangible Book Value Per Share	26.42	26.42	20.34	18.68	17.12
Shareholders’ Equity Per Share	30.61	30.61	24.59	22.98	21.39
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.18	0.19
Revenue Per Share	15.60	15.60	15.95	14.29	12.21
Net Income Per Share	2.33	2.33	2.06	1.69	3.54
Tax Burden	0.82	0.82	0.83	0.82	0.81
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	0.27	0.27	0.25	0.26	0.28
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.02
Income Quality	0.50	0.42	0.79	1.57	1.20

Currency in USD