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Investar Holding Corp. (ISTR)
:ISTR
Total Valuation
Investar Holding has a market cap or net worth of $184.30M. The enterprise value is $289.73M.
Market Cap$184.30M
Enterprise Value$289.73M
Share Statistics
Investar Holding has 9,844,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,844,848
Owned by Insiders8.00%
Owned by Institutions18.88%
Financial Efficiency
Investar Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee250.48K
Profits Per Employee61.56K
Employee Count329
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investar Holding is 10.64. Investar Holding’s PEG ratio is 1.14.
PE Ratio10.64
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.89
Price to FCF36.55
Price to Operating Cash Flow12.21
PEG Ratio1.14
Income Statement
In the last 12 months, Investar Holding had revenue of 82.41M and earned 20.25M in profits. Earnings per share was 2.06.
Revenue82.41M
Gross Profit82.41M
Operating Income2.57M
Pretax Income24.41M
Net Income20.25M
EBITDA0.00
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 15.79M and capital expenditures -10.51M, giving a free cash flow of 5.28M billion.
Operating Cash Flow15.79M
Free Cash Flow5.28M
Free Cash Flow per Share0.54
Dividends & Yields
Investar Holding pays an annual dividend of $0.412, resulting in a dividend yield of 2.23%
Dividend Per Share$0.412
Dividend Yield2.23%
Payout Ratio19.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change20.46%
50-Day Moving Average17.98
200-Day Moving Average19.34
Relative Strength Index (RSI)48.83
Average Volume (3m)29.13K
Important Dates
Investar Holding upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Investar Holding as a current ratio of 0.18, with Debt / Equity ratio of 38.44%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.43
Net Debt to EBITDA0.00
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Investar Holding has paid 4.15M in taxes.
Income Tax4.15M
Effective Tax Rate0.17
Enterprise Valuation
Investar Holding EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 18.26.
EV to Sales3.42
EV to EBITDA0.00
EV to Free Cash Flow18.26
EV to Operating Cash Flow17.36
Balance Sheet
Investar Holding has $34.12M in cash and marketable securities with $92.64M in debt, giving a net cash position of $58.52M billion.
Cash & Marketable Securities$34.12M
Total Debt$92.64M
Net Cash$58.52M
Net Cash Per Share$5.94
Tangible Book Value Per Share$24.59
Margins
Gross margin is 63.48%, with operating margin of 3.12%, and net profit margin of 24.57%.
Gross Margin63.48%
Operating Margin3.12%
Pretax Margin29.62%
Net Profit Margin24.57%
EBITDA Margin0.00%
EBIT Margin-3.76%
Analyst Forecast
The average price target for Investar Holding is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside18.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.42%
EPS Growth Forecast24.08%