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Total Valuation
Investar Holding has a market cap or net worth of $410.97M. The enterprise value is $661.17.
Market Cap$410.97M
Enterprise Value$661.17
Share Statistics
Investar Holding has 13,777,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,777,026
Owned by Insiders10.12%
Owned by Institutions3.04%
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 Employee364.58K
Profits Per Employee54.40K
Employee Count421
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investar Holding is 11.6. Investar Holding’s PEG ratio is 1.55.
PE Ratio11.6
PS Ratio1.71
PB Ratio0.87
Price to Fair Value0.87
Price to FCF15.61
Price to Operating Cash Flow40.14
PEG Ratio1.55
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 10.56M and capital expenditures -952.00K, giving a free cash flow of 9.61M billion.
Operating Cash Flow10.56M
Free Cash Flow9.61M
Free Cash Flow per Share0.70
Dividends & Yields
Investar Holding pays an annual dividend of $0.12, resulting in a dividend yield of 1.49%
Dividend Per Share$0.12
Dividend Yield1.49%
Payout Ratio16.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change37.81%
50-Day Moving Average29.55
200-Day Moving Average27.58
Relative Strength Index (RSI)55.98
Average Volume (3m)37.74K
Important Dates
Investar Holding upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Investar Holding as a current ratio of 0.31, with Debt / Equity ratio of 46.26%
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 23.11.
EV to Sales2.53
EV to EBITDA12.71
EV to Free Cash Flow23.11
EV to Operating Cash Flow21.35
Balance Sheet
Investar Holding has $534.96M in cash and marketable securities with $194.37M in debt, giving a net cash position of $340.59M billion.
Cash & Marketable Securities$534.96M
Total Debt$194.37M
Net Cash$340.59M
Net Cash Per Share$24.72
Tangible Book Value Per Share$26.42
Margins
Gross margin is 61.74%, with operating margin of 18.12%, and net profit margin of 14.92%.
Gross Margin61.74%
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 Forecast23.04%
EPS Growth Forecast15.23%