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Investar Holding Corp. (ISTR)
:ISTR
Total Valuation
Investar Holding has a market cap or net worth of $216.78M. The enterprise value is $233.50M.
Market Cap$216.78M
Enterprise Value$233.50M
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 5.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee475.75K
Profits Per Employee61.56K
Employee Count329
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investar Holding is 10.64. Investar Holding’s PEG ratio is 1.06.
PE Ratio10.64
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.89
Price to FCF15.04
Price to Operating Cash Flow14.29
PEG Ratio1.06
Income Statement
In the last 12 months, Investar Holding had revenue of 156.52M and earned 20.25M in profits. Earnings per share was 2.06.
Revenue156.52M
Gross Profit85.89M
Operating Income24.41M
Pretax Income24.41M
Net Income20.25M
EBITDA27.50M
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 12.60M and capital expenditures -609.00K, giving a free cash flow of 11.99M billion.
Operating Cash Flow12.60M
Free Cash Flow11.99M
Free Cash Flow per Share1.22
Dividends & Yields
Investar Holding pays an annual dividend of $0.421, resulting in a dividend yield of 2%
Dividend Per Share$0.421
Dividend Yield2%
Payout Ratio20.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change46.53%
50-Day Moving Average19.25
200-Day Moving Average19.54
Relative Strength Index (RSI)71.59
Average Volume (3m)34.53K
Important Dates
Investar Holding upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Investar Holding as a current ratio of 0.02, with Debt / Equity ratio of 38.44%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.47
Net Debt to EBITDA2.66
Interest Coverage Ratio0.33
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 10.49, with an EV/FCF ratio of 18.72.
EV to Sales1.84
EV to EBITDA10.49
EV to Free Cash Flow18.72
EV to Operating Cash Flow18.12
Balance Sheet
Investar Holding has $389.25M in cash and marketable securities with $96.77M in debt, giving a net cash position of -$292.48M billion.
Cash & Marketable Securities$389.25M
Total Debt$96.77M
Net Cash-$292.48M
Net Cash Per Share-$29.71
Tangible Book Value Per Share$24.59
Margins
Gross margin is 57.35%, with operating margin of 15.59%, and net profit margin of 12.94%.
Gross Margin57.35%
Operating Margin15.59%
Pretax Margin15.59%
Net Profit Margin12.94%
EBITDA Margin17.57%
EBIT Margin15.59%
Analyst Forecast
The average price target for Investar Holding is $24.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.67
Price Target Upside11.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.42%
EPS Growth Forecast24.08%