ITRN - Ituran Location and Control Ltd.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5739.13M
Enterprise Value 3679.79M
Trailing P/E 17.12
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.25
Price/Book (mrq)6.01
Enterprise Value/Revenue 32.99
Enterprise Value/EBITDA 610.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 18.99%
Operating Margin (ttm)24.09%

Management Effectiveness

Return on Assets (ttm)17.87%
Return on Equity (ttm)39.35%

Income Statement

Revenue (ttm)227.6M
Revenue Per Share (ttm)10.85
Quarterly Revenue Growth (yoy)16.70%
Gross Profit (ttm)102.03M
EBITDA 67.89M
Net Income Avi to Common (ttm)43.23M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)29.20%

Balance Sheet

Total Cash (mrq)35.36M
Total Cash Per Share (mrq)1.69
Total Debt (mrq)145k
Total Debt/Equity (mrq)0.11
Current Ratio (mrq)2.15
Book Value Per Share (mrq)5.86

Cash Flow Statement

Operating Cash Flow (ttm)43.54M
Levered Free Cash Flow (ttm)21.54M

Trading Information

Stock Price History

Beta 1.08
52-Week Change 327.95%
S&P500 52-Week Change 323.52%
52 Week High 338.00
52 Week Low 326.50
50-Day Moving Average 334.69
200-Day Moving Average 334.22

Share Statistics

Avg Vol (3 month) 337.04k
Avg Vol (10 day) 331.04k
Shares Outstanding 520.97M
Float 15.53M
% Held by Insiders 120.87%
% Held by Institutions 156.50%
Shares Short 341.5k
Short Ratio 31.16
Short % of Float 30.26%
Shares Short (prior month) 341.32k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.79%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 44.03
Payout Ratio 452.43%
Dividend Date 3Jan 10, 2018
Ex-Dividend Date 4Dec 26, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A