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Investar Holding Corp. (ISTR)
:ISTR
Total Valuation
Investar Holding has a market cap or net worth of $166.75M. The enterprise value is $296.21M.
Market Cap$166.75M
Enterprise Value$296.21M
Share Statistics
Investar Holding has 9,820,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,820,633
Owned by Insiders8.03%
Owned by Institutions20.26%
Financial Efficiency
Investar Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee252.02K
Profits Per Employee61.93K
Employee Count327
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investar Holding is 10.66. Investar Holding’s PEG ratio is 0.49.
PE Ratio10.66
PS Ratio2.16
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.62
Price to Operating Cash Flow6.62
PEG Ratio0.49
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 Profit143.87M
Operating Income2.57M
Pretax Income24.41M
Net Income20.25M
EBITDA101.61M
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 $0.104, resulting in a dividend yield of 2.44%
Dividend Per Share$0.104
Dividend Yield2.44%
Payout Ratio19.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change15.46%
50-Day Moving Average17.57
200-Day Moving Average19.09
Relative Strength Index (RSI)62.93
Average Volume (3m)36.44K
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 0.00, with Debt / Equity ratio of 38.39%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.43
Net Debt to EBITDA0.65
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 2.77, with an EV/FCF ratio of 8.65.
EV to Sales3.42
EV to EBITDA2.77
EV to Free Cash Flow8.65
EV to Operating Cash Flow8.65
Balance Sheet
Investar Holding has $34.12M in cash and marketable securities with $34.43M in debt, giving a net cash position of $58.52M billion.
Cash & Marketable Securities$34.12M
Total Debt$34.43M
Net Cash$58.52M
Net Cash Per Share$5.96
Tangible Book Value Per Share$24.55
Margins
Gross margin is 80.66%, with operating margin of 3.12%, and net profit margin of 24.57%.
Gross Margin80.66%
Operating Margin3.12%
Pretax Margin29.62%
Net Profit Margin24.57%
EBITDA Margin123.30%
EBIT Margin119.55%
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 Upside29.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.56%
EPS Growth Forecast21.85%