ITI Iteris Inc

Price (delayed)

$4.48

Market cap

$192.23M

P/E Ratio

74.67

Dividend/share

N/A

EPS

$0.06

Enterprise value

$177.01M

Iteris is the global leader in smart mobility infrastructure management - the foundation for a new era of mobility. Iteris applies cloud computing, artificial intelligence, advanced sensors, advisory services and ...

Highlights
The EPS has surged by 115% year-on-year
The company's net income has surged by 114% YoY

Key stats

What are the main financial stats of ITI
Market
Shares outstanding
42.91M
Market cap
$192.23M
Enterprise value
$177.01M
Valuations
Price to earnings (P/E)
74.67
Price to book (P/B)
2.8
Price to sales (P/S)
1.12
EV/EBIT
57.41
EV/EBITDA
23.25
EV/Sales
1.03
Earnings
Revenue
$171.68M
EBIT
$3.08M
EBITDA
$7.61M
Free cash flow
$10.32M
Per share
EPS
$0.06
Free cash flow per share
$0.24
Book value per share
$1.6
Revenue per share
$4
TBVPS
$1.85
Balance sheet
Total assets
$117.6M
Total liabilities
$49.03M
Debt
$6.3M
Equity
$68.57M
Working capital
$31M
Liquidity
Debt to equity
0.09
Current ratio
1.79
Quick ratio
1.41
Net debt/EBITDA
-2
Margins
EBITDA margin
4.4%
Gross margin
36.2%
Net margin
1.4%
Operating margin
1.4%
Efficiency
Return on assets
2.1%
Return on equity
3.8%
Return on invested capital
12.2%
Return on capital employed
3.9%
Return on sales
1.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ITI stock price

How has the Iteris stock price performed over time
Intraday
2.99%
1 week
-0.44%
1 month
-6.86%
1 year
6.67%
YTD
-13.85%
QTD
-9.31%

Financial performance

How have Iteris's revenue and profit performed over time
Revenue
$171.68M
Gross profit
$62.1M
Operating income
$2.36M
Net income
$2.49M
Gross margin
36.2%
Net margin
1.4%
The company's net income has surged by 114% YoY
Iteris's operating income has surged by 114% YoY
Iteris's operating margin has soared by 112% YoY
The company's net margin has surged by 112% YoY

Growth

What is Iteris's growth rate over time

Valuation

What is Iteris stock price valuation
P/E
74.67
P/B
2.8
P/S
1.12
EV/EBIT
57.41
EV/EBITDA
23.25
EV/Sales
1.03
The EPS has surged by 115% year-on-year
ITI's P/B is 8% above its 5-year quarterly average of 2.6 but 3.4% below its last 4 quarters average of 2.9
Iteris's equity has increased by 7% YoY
ITI's price to sales (P/S) is 25% lower than its 5-year quarterly average of 1.5 and 7% lower than its last 4 quarters average of 1.2
ITI's revenue is up by 16% YoY

Efficiency

How efficient is Iteris business performance
The company's return on invested capital has surged by 126% YoY
The ROE has soared by 115% year-on-year
The return on sales has surged by 115% year-on-year
Iteris's ROA has soared by 114% YoY

Dividends

What is ITI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ITI.

Financial health

How did Iteris financials performed over time
The total assets is 140% higher than the total liabilities
The quick ratio rose by 13% year-on-year
ITI's current ratio is up by 7% year-on-year
The company's debt is 91% lower than its equity
Iteris's debt to equity has decreased by 31% YoY and by 10% from the previous quarter
The company's debt fell by 23% YoY and by 3.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.