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Ituran Location And Control (ITRN)
:ITRN
US Market

Ituran Location And Control (ITRN) Stock Statistics & Valuation Metrics

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Total Valuation

Ituran Location And Control has a market cap or net worth of $680.87M. The enterprise value is $470.11M.
Market Cap$680.87M
Enterprise Value$470.11M

Share Statistics

Ituran Location And Control has 20.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.11M
Owened by Insiders26.91%
Owened by Instutions33.97%

Financial Efficiency

Ituran Location And Control’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.65%.
Return on Equity (ROE)28.97%
Return on Assets (ROA)16.41%
Return on Invested Capital (ROIC)23.65%
Return on Capital Employed (ROCE)29.76%
Revenue Per Employee$120,091.786
Profits Per Employee$19,162.143
Employee Count2,800
Asset Turnover1.03
Inventory Turnover7.49

Valuation Ratios

The current PE Ratio of Ituran Location And Control is 11.55. Ituran Location And Control’s PEG ratio is 0.96.
PE Ratio11.55
PS Ratio1.84
PB Ratio3.35
Price to Fair Value3.35
Price to FCF10.22
Price to Operating Cash Flow8.34
PEG Ratio0.96

Income Statement

In the last 12 months, Ituran Location And Control had revenue of $336.26M and earned $53.65M in profits. Earnings per share was $2.71.
Revenue$336.26M
Gross Profit$160.62M
Operating Income$71.13M
Pretax Income$71.43M
Net Income$53.65M
EBITDA91.13M
Earnings Per Share (EPS)2.71

Cash Flow

In the last 12 months, operating cash flow was $73.99M and capital expenditures -$13.58M, giving a free cash flow of $60.41M billion.
Operating Cash Flow$73.99M
Free Cash Flow$60.41M
Free Cash Flow per Share$3.00

Dividends & Yields

Ituran Location And Control pays an annual dividend of $1.67, resulting in a dividend yield of 5.27%
Dividend Per Share$1.67
Dividend Yield5.27%
Payout Ratio61.51%
Free Cash Flow Yield9.78%
Earnings Yield8.66%

Stock Price Statistics

Beta0.85
52-Week Price Change30.80%
50-Day Moving Average36.59
200-Day Moving Average29.57
Relative Strength Index (RSI)44.36
Average Volume (3m)173.86K

Important Dates

Ituran Location And Control upcoming earnings date is May 27, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Ituran Location And Control as a current ratio of 2.25, with Debt / Equity ratio of 0.03
Current Ratio2.25
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ituran Location And Control has paid $14.58M in taxes.
Income Tax$14.58M
Effective Tax Rate20.50%

Enterprise Valuation

Ituran Location And Control EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 9.04.
EV to Sales1.63
EV to EBITDA6.01
EV to Free Cash Flow9.04
EV to Operating Cash Flow7.38

Balance Sheet

Ituran Location And Control has $77.37M in cash and marketable securities with $5.68M in debt, giving a net cash position of -$71.69M billion.
Cash & Marketable Securities$77.37M
Total Debt$5.68M
Net Cash-$71.69M
Net Cash Per Share-$3.57
Tangible Book Value Per Share$7.18

Margins

Gross margin is 47.77%, with operating margin of 21.17%, and net profit margin of 15.96%.
Gross Margin47.77%
Operating Margin21.17%
Pretax Margin21.15%
Net Profit Margin15.96%
EBITDA Margin27.14%
EBIT Margin21.17%

Analyst Forecast

The average price target for Ituran Location And Control is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside51.52%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.09%
EPS Growth Forecast12.45%

Scores

Smart Score8
AI Score82
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