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Investar Holding Corp. (ISTR)
:ISTR
US Market

Investar Holding (ISTR) Ratios

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Investar Holding Ratios

ISTR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ISTR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.00 3.41 0.27 0.18
Quick Ratio
0.18 0.00 3.81 0.33 0.21
Cash Ratio
0.01 0.00 0.30 0.06 0.02
Solvency Ratio
<0.01 <0.01 0.02 0.10 0.11
Operating Cash Flow Ratio
<0.01 0.00 0.32 0.02 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.11B$ -2.18B$ -2.08B$ 333.53M$ 147.40M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.16 0.05 0.07
Debt-to-Equity Ratio
0.38 1.27 2.04 0.54 0.70
Debt-to-Capital Ratio
0.28 0.56 0.67 0.35 0.41
Long-Term Debt-to-Capital Ratio
0.28 0.56 0.67 0.35 0.41
Financial Leverage Ratio
11.28 12.41 12.76 10.36 9.54
Debt Service Coverage Ratio
-0.06 -0.06 2.72 1.11 0.91
Interest Coverage Ratio
0.03 0.57 4.00 0.84 0.86
Debt to Market Cap
0.43 1.96 2.03 0.68 0.94
Interest Debt Per Share
16.99 35.23 45.07 13.59 17.47
Net Debt to EBITDA
0.00 0.00 8.19 2.24 6.12
Profitability Margins
Gross Profit Margin
100.00%83.54%88.30%87.15%87.20%
EBIT Margin
-3.76%-4.55%40.91%10.29%20.24%
EBITDA Margin
0.00%0.00%45.01%15.48%25.57%
Operating Profit Margin
3.12%40.24%54.55%10.29%20.24%
Pretax Profit Margin
29.62%24.59%40.91%10.29%20.24%
Net Profit Margin
24.57%20.08%32.94%8.31%16.21%
Continuous Operations Profit Margin
24.57%20.08%32.94%8.31%16.21%
Net Income Per EBT
82.98%81.64%80.52%80.73%80.10%
EBT Per EBIT
949.28%61.12%75.00%100.00%100.00%
Return on Assets (ROA)
0.74%0.59%1.30%0.32%0.60%
Return on Equity (ROE)
8.39%7.35%16.55%3.30%5.71%
Return on Capital Employed (ROCE)
0.40%1.19%2.26%1.25%3.22%
Return on Invested Capital (ROIC)
-0.13%0.86%5.55%-1.04%-1.29%
Return on Tangible Assets
0.76%0.60%1.32%0.32%0.61%
Earnings Yield
9.40%11.33%16.44%4.17%7.74%
Efficiency Ratios
Receivables Turnover
5.71 5.78 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
2.02 1.88 2.19 1.66 1.52
Asset Turnover
0.03 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.13 0.23 -0.23 -0.07 -0.06
Cash Conversion Cycle
63.88 63.13 -1.50K -3.23K -1.58K
Days of Sales Outstanding
63.88 63.13 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
63.88 63.13 -1.50K -3.23K -1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
1.65 2.66 4.24 3.21 1.64
Free Cash Flow Per Share
1.57 2.55 4.13 2.90 0.94
CapEx Per Share
0.05 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
3.62 5.34 9.28 5.22 1.73
Capital Expenditure Coverage Ratio
32.06 24.48 40.48 10.09 2.34
Operating Cash Flow Coverage Ratio
0.18 0.09 0.10 0.26 0.10
Operating Cash Flow to Sales Ratio
0.20 0.32 0.39 0.35 0.21
Free Cash Flow Yield
7.16%17.11%19.20%15.73%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.64 8.82 6.08 23.97 12.92
Price-to-Sales (P/S) Ratio
2.62 1.77 2.00 1.99 2.10
Price-to-Book (P/B) Ratio
0.89 0.65 1.01 0.79 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
13.98 5.84 5.21 6.36 17.67
Price-to-Operating Cash Flow Ratio
13.29 5.61 5.08 5.73 10.11
Price-to-Earnings Growth (PEG) Ratio
0.49 -0.17 0.02 -0.61 -0.53
Price-to-Fair Value
0.89 0.65 1.01 0.79 0.74
Enterprise Value Multiple
0.00 0.00 12.64 15.11 14.31
Enterprise Value
281.53M 404.08M 616.82M 225.09M 313.45M
EV to EBITDA
0.00 0.00 12.64 15.11 14.31
EV to Sales
3.42 4.87 5.69 2.34 3.66
EV to Free Cash Flow
18.26 16.05 14.79 7.46 30.85
EV to Operating Cash Flow
17.36 15.40 14.43 6.72 17.66
Tangible Book Value Per Share
24.59 18.68 17.12 220.73 192.74
Shareholders’ Equity Per Share
24.59 22.98 21.39 23.29 22.42
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.19 0.19 0.20
Revenue Per Share
8.40 8.42 10.75 9.24 7.89
Net Income Per Share
2.06 1.69 3.54 0.77 1.28
Tax Burden
0.83 0.82 0.81 0.81 0.80
Interest Burden
-7.89 -5.40 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 0.45 0.32 0.37 0.39
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.02 0.02
Income Quality
0.80 1.57 1.20 4.19 1.28
Currency in USD
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