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Investar Holding (ISTR)
NASDAQ:ISTR
US Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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