tiprankstipranks
Trending News
More News >
Investors Title Company (ITIC)
NASDAQ:ITIC
US Market

Investors Title Company (ITIC) Ratios

Compare
263 Followers

Investors Title Company Ratios

ITIC's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, ITIC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.55 6.64 4.55 4.26 4.64
Quick Ratio
8.23 6.64 8.23 7.10 7.09
Cash Ratio
0.75 0.75 0.75 0.85 0.38
Solvency Ratio
0.28 0.33 0.28 0.68 0.51
Operating Cash Flow Ratio
0.77 0.23 0.77 1.18 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 115.30M$ 132.62M$ 115.30M$ 84.26M$ 84.57M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
0.03 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
0.03 0.02 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.31 1.41 1.45 1.41
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.61 3.41 3.61 2.81 1.94
Net Debt to EBITDA
-0.85 -0.58 -0.85 -0.36 -0.19
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
10.62%11.67%10.62%25.78%21.01%
EBITDA Margin
11.89%13.50%11.89%26.52%21.96%
Operating Profit Margin
10.62%11.67%10.62%24.33%20.74%
Pretax Profit Margin
10.62%11.67%10.62%25.78%21.01%
Net Profit Margin
8.43%9.65%8.43%20.34%16.67%
Continuous Operations Profit Margin
8.43%9.65%8.43%20.34%16.67%
Net Income Per EBT
79.39%82.68%79.39%78.91%79.38%
EBT Per EBIT
100.00%100.00%100.00%105.95%101.27%
Return on Assets (ROA)
7.04%6.56%7.04%20.22%13.93%
Return on Equity (ROE)
9.92%8.62%9.92%29.26%19.67%
Return on Capital Employed (ROCE)
10.29%8.78%10.29%27.87%19.86%
Return on Invested Capital (ROIC)
5.71%6.48%5.71%16.67%11.02%
Return on Tangible Assets
7.42%6.90%7.42%21.24%14.43%
Earnings Yield
8.54%7.07%8.54%17.95%13.62%
Efficiency Ratios
Receivables Turnover
13.44 0.00 13.44 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.57 7.44 11.57 18.07 16.09
Asset Turnover
0.83 0.68 0.83 0.99 0.84
Working Capital Turnover Ratio
1.83 1.30 1.83 2.41 1.82
Cash Conversion Cycle
27.17 0.00 27.17 0.00 0.00
Days of Sales Outstanding
27.17 0.00 27.17 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
27.17 0.00 27.17 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
19.08 3.92 19.08 27.42 18.02
Free Cash Flow Per Share
16.09 -0.93 16.09 23.97 16.33
CapEx Per Share
2.99 4.85 2.99 3.45 1.69
Free Cash Flow to Operating Cash Flow
0.84 -0.24 0.84 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
2.44 0.37 2.44 1.18 0.98
Capital Expenditure Coverage Ratio
6.37 0.81 6.37 7.95 10.65
Operating Cash Flow Coverage Ratio
5.29 1.15 5.29 9.74 9.29
Operating Cash Flow to Sales Ratio
0.13 0.03 0.13 0.16 0.14
Free Cash Flow Yield
10.90%-0.57%10.90%12.16%10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.71 14.15 11.71 5.57 7.34
Price-to-Sales (P/S) Ratio
0.99 1.37 0.99 1.13 1.22
Price-to-Book (P/B) Ratio
1.16 1.22 1.16 1.63 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
9.17 -174.39 9.17 8.23 9.37
Price-to-Operating Cash Flow Ratio
7.73 41.33 7.73 7.19 8.49
Price-to-Earnings Growth (PEG) Ratio
-0.18 -1.56 -0.18 0.08 0.29
Price-to-Fair Value
1.16 1.22 1.16 1.63 1.44
Enterprise Value Multiple
7.46 9.53 7.46 3.91 5.38
Enterprise Value
251.43M 289.35M 251.43M 341.56M 279.42M
EV to EBITDA
7.46 9.53 7.46 3.91 5.38
EV to Sales
0.89 1.29 0.89 1.04 1.18
EV to Free Cash Flow
8.24 -164.40 8.24 7.52 9.04
EV to Operating Cash Flow
6.94 38.96 6.94 6.58 8.20
Tangible Book Value Per Share
117.76 124.30 117.76 112.53 100.77
Shareholders’ Equity Per Share
127.05 132.89 127.05 120.95 105.93
Tax and Other Ratios
Effective Tax Rate
0.21 0.17 0.21 0.21 0.21
Revenue Per Share
149.39 118.73 149.39 173.97 124.95
Net Income Per Share
12.60 11.46 12.60 35.39 20.84
Tax Burden
0.79 0.83 0.79 0.79 0.79
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.34 0.36 0.23 0.26
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.51 0.34 1.51 0.77 0.86
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis