ITRN Ituran Location And Control Ltd.

Price (delayed)

$39

Market cap

$775.85M

P/E Ratio

13.98

Dividend/share

$1.89

EPS

$2.79

Enterprise value

$692.29M

?
Relative Growth: Rel. Growth: 77
Relative Strength: Rel. Strength: 67
Relative Valuation: Rel. Valuation: 79
Relative Profitability: Rel. Profitability: 89

Ituran Location and Control Ltd. is an Israeli company that provides stolen vehicle recovery and tracking services, and markets GPS wireless communications products. Ituran is traded on NASDAQ and is ...

Highlights
Ituran Location And Control's quick ratio has increased by 24% YoY and by 9% from the previous quarter
The company's equity rose by 17% YoY and by 8% QoQ
ITRN's debt is up by 10% year-on-year but it is down by 3.4% since the previous quarter
ITRN's P/E is 16% above its last 4 quarters average of 12.1

Key stats

What are the main financial stats of ITRN
Market
Shares outstanding
19.89M
Market cap
$775.85M
Enterprise value
$692.29M
Valuations
Price to earnings (P/E)
13.98
Price to book (P/B)
3.77
Price to sales (P/S)
2.28
PEG
1.55
EV/EBIT
9.74
EV/EBITDA
7.71
EV/Sales
2.04
Earnings
Revenue
$339.61M
Gross profit
$166.21M
Operating income
$73.39M
Net income
$55.54M
EBIT
$71.07M
EBITDA
$89.73M
Free cash flow
$59.24M
Per share
EPS
$2.79
EPS diluted
$2.79
Free cash flow per share
$2.98
Book value per share
$10.36
Revenue per share
$17.07
TBVPS
$15.87
Balance sheet
Total assets
$364.45M
Total liabilities
$152.78M
Debt
$5.18M
Equity
$206.04M
Working capital
$123.27M
Liquidity
Debt to equity
0.03
Current ratio
2.25
Quick ratio
1.51
Net debt/EBITDA
-0.93
Margins
EBITDA margin
26.4%
Gross margin
48.9%
Net margin
16.4%
Operating margin
21.6%
Efficiency
Return on assets
16.5%
Return on equity
29%
Return on invested capital
56.8%
Return on capital employed
26.7%
Return on sales
20.9%
Dividend
Dividend yield
4.85%
DPS
$1.89
Payout ratio
67.7%

ITRN stock price

How has the Ituran Location And Control stock price performed over time
Intraday
2.08%
1 week
2.09%
1 month
8.6%
1 year
46.34%
YTD
25.2%
QTD
9.18%

Financial performance

How have Ituran Location And Control's revenue and profit performed over time
Revenue
$339.61M
Gross profit
$166.21M
Operating income
$73.39M
Net income
$55.54M
Gross margin
48.9%
Net margin
16.4%
Ituran Location And Control's net income has increased by 10% YoY
The operating income rose by 8% YoY
ITRN's gross profit is up by 6% year-on-year
ITRN's net margin is up by 6% year-on-year

Price vs fundamentals

How does ITRN's price correlate with its fundamentals

Growth

What is Ituran Location And Control's growth rate over time

Valuation

What is Ituran Location And Control stock price valuation
P/E
13.98
P/B
3.77
P/S
2.28
EV/EBIT
9.74
EV/EBITDA
7.71
EV/Sales
2.04
ITRN's P/E is 16% above its last 4 quarters average of 12.1
Ituran Location And Control's EPS has increased by 9% YoY
The company's equity rose by 17% YoY and by 8% QoQ
The stock's P/B is 11% above its last 4 quarters average of 3.4 and 8% above its 5-year quarterly average of 3.5
The P/S is 27% higher than the 5-year quarterly average of 1.8 and 14% higher than the last 4 quarters average of 2.0
ITRN's revenue is up by 3.3% year-on-year

Efficiency

How efficient is Ituran Location And Control business performance
Ituran Location And Control's ROIC has increased by 10% YoY
Ituran Location And Control's ROS has increased by 4.5% YoY
Ituran Location And Control's return on equity has decreased by 3.7% QoQ
The ROA has contracted by 2.9% from the previous quarter but it has grown by 2.5% YoY

Dividends

What is ITRN's dividend history
DPS
$1.89
Dividend yield
4.85%
Payout ratio
67.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ituran Location And Control financials performed over time
The company's total assets is 139% higher than its total liabilities
Ituran Location And Control's quick ratio has increased by 24% YoY and by 9% from the previous quarter
The company's total assets rose by 14% YoY and by 8% QoQ
ITRN's debt is 97% smaller than its equity
The company's equity rose by 17% YoY and by 8% QoQ
ITRN's debt is up by 10% year-on-year but it is down by 3.4% since the previous quarter

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