Investar Holding (ISTR)
NASDAQ:ISTR
Total Valuation
Investar Holding has a market cap or net worth of $377.30M. The enterprise value is $395.85M.
Market Cap$377.30M
Enterprise Value$395.85M
Share Statistics
Investar Holding has 13,750,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,750,025
Owned by Insiders9.91%
Owned by Institutions13.67%
Financial Efficiency
Investar Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee466.53K
Profits Per Employee69.62K
Employee Count329
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investar Holding is 11.5. Investar Holding’s PEG ratio is 1.48.
PE Ratio11.5
PS Ratio1.71
PB Ratio0.87
Price to Fair Value0.87
Price to FCF15.06
Price to Operating Cash Flow14.79
PEG Ratio1.48
Income Statement
In the last 12 months, Investar Holding had revenue of 153.49M and earned 22.90M in profits. Earnings per share was 2.22.
Revenue153.49M
Gross Profit93.56M
Operating Income27.81M
Pretax Income27.89M
Net Income22.90M
EBITDA30.60M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 18.25M and capital expenditures -1.38M, giving a free cash flow of 16.87M billion.
Operating Cash Flow18.25M
Free Cash Flow16.87M
Free Cash Flow per Share1.23
Dividends & Yields
Investar Holding pays an annual dividend of $0.11, resulting in a dividend yield of 1.57%
Dividend Per Share$0.11
Dividend Yield1.57%
Payout Ratio18.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change70.66%
50-Day Moving Average28.08
200-Day Moving Average24.50
Relative Strength Index (RSI)51.57
Average Volume (3m)37.74K
Important Dates
Investar Holding upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Investar Holding as a current ratio of 0.31, with Debt / Equity ratio of 50.74%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.58
Net Debt to EBITDA4.12
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Investar Holding has paid 4.98M in taxes.
Income Tax4.98M
Effective Tax Rate0.18
Enterprise Valuation
Investar Holding EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 22.29.
EV to Sales2.53
EV to EBITDA12.71
EV to Free Cash Flow22.29
EV to Operating Cash Flow20.65
Balance Sheet
Investar Holding has $397.22M in cash and marketable securities with $152.75M in debt, giving a net cash position of $244.47M billion.
Cash & Marketable Securities$397.22M
Total Debt$152.75M
Net Cash$244.47M
Net Cash Per Share$17.78
Tangible Book Value Per Share$26.42
Margins
Gross margin is 60.96%, with operating margin of 18.12%, and net profit margin of 14.92%.
Gross Margin60.96%
Operating Margin18.12%
Pretax Margin18.17%
Net Profit Margin14.92%
EBITDA Margin19.94%
EBIT Margin18.12%
Analyst Forecast
The average price target for Investar Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.34%
EPS Growth Forecast27.03%