Financhill
Buy
53

ITIC Quote, Financials, Valuation and Earnings

Last price:
$237.47
Seasonality move :
3.55%
Day range:
$239.31 - $245.15
52-week range:
$146.41 - $290.40
Dividend yield:
0.75%
P/E ratio:
16.22x
P/S ratio:
1.92x
P/B ratio:
1.70x
Volume:
6.5K
Avg. volume:
10.5K
1-year change:
49.04%
Market cap:
$461.9M
Revenue:
$224.8M
EPS (TTM):
$15.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $183.5M $236.4M $329.5M $283.4M $224.8M
Revenue Growth (YoY) 17.44% 28.83% 39.38% -13.99% -20.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.1M $51.9M $64.2M $85.3M $76.7M
Other Inc / (Exp) $678K $623K $4.8M $1.1M $991K
Operating Expenses $67.4M $74.7M $96.1M $127.5M $110.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.8M $49.7M $84.9M $30.1M $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $10.2M $17.9M $6.2M $4.5M
Net Income to Company $31.5M $39.4M $67M $23.9M $21.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.5M $39.4M $67M $23.9M $21.7M
 
Basic EPS (Cont. Ops) $16.66 $20.84 $35.38 $12.60 $11.45
Diluted EPS (Cont. Ops) $16.59 $20.80 $35.28 $12.59 $11.45
Weighted Average Basic Share $1.9M $1.9M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.9M $1.9M $1.9M $1.9M $1.9M
 
EBITDA -- -- -- -- --
EBIT $39.8M $49.7M $84.9M $30.1M $26.2M
 
Revenue (Reported) $183.5M $236.4M $329.5M $283.4M $224.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.8M $49.7M $84.9M $30.1M $26.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $67.6M $81.4M $78M $61.4M $68.8M
Revenue Growth (YoY) 41.08% 20.38% -4.2% -21.27% 12.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.6M $15.5M $21.6M $19.1M $18.1M
Other Inc / (Exp) $185K $217K $277K $257K $388K
Operating Expenses $18.2M $23.4M $32.5M $27.2M $26.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.9M $18.4M $10.1M $8.6M $11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $3.9M $2.2M $1.5M $2.3M
Net Income to Company $15.3M $14.5M $7.9M $7.1M $9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M $14.5M $7.9M $7.1M $9.3M
 
Basic EPS (Cont. Ops) $8.09 $7.66 $4.17 $3.75 $4.94
Diluted EPS (Cont. Ops) $8.07 $7.63 $4.17 $3.75 $4.92
Weighted Average Basic Share $1.9M $1.9M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.9M $1.9M $1.9M $1.9M $1.9M
 
EBITDA -- -- -- -- --
EBIT $18.9M $18.4M $10.1M $8.6M $11.6M
 
Revenue (Reported) $67.6M $81.4M $78M $61.4M $68.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.9M $18.4M $10.1M $8.6M $11.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $212.2M $315.6M $308.9M $236.6M $241.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.8M $62.8M $80.4M $80M $73M
Other Inc / (Exp) $571K $4.8M $1.1M $864K $1.1M
Operating Expenses $70.1M $91.4M $122.6M $114.4M $107M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.8M $82.5M $44.7M $29.3M $34.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $17.7M $9.4M $5.9M $6.3M
Net Income to Company $34.2M $64.7M $35.3M $23.4M $28.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.2M $64.7M $35.3M $23.4M $28.5M
 
Basic EPS (Cont. Ops) $18.07 $34.19 $18.61 $12.34 $15.14
Diluted EPS (Cont. Ops) $18.01 $34.11 $18.56 $12.34 $15.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $42.8M $82.5M $44.7M $29.3M $34.9M
 
Revenue (Reported) $212.2M $315.6M $308.9M $236.6M $241.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42.8M $82.5M $44.7M $29.3M $34.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $159.3M $238.5M $217.9M $171.1M $187.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.6M $47.5M $63.7M $58.5M $54.8M
Other Inc / (Exp) $443K $4.6M $924K $647K $748K
Operating Expenses $53.2M $69.9M $96.5M $83.4M $80M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.3M $61M $20.8M $20M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $12.9M $4.5M $4.2M $5.9M
Net Income to Company $22.8M $48.1M $16.4M $15.9M $22.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.8M $48.1M $16.4M $15.9M $22.7M
 
Basic EPS (Cont. Ops) $12.04 $25.40 $8.63 $8.37 $12.05
Diluted EPS (Cont. Ops) $12.01 $25.34 $8.62 $8.37 $12.02
Weighted Average Basic Share $5.7M $5.7M $5.7M $5.7M $5.7M
Weighted Average Diluted Share $5.7M $5.7M $5.7M $5.7M $5.7M
 
EBITDA -- -- -- -- --
EBIT $28.3M $61M $20.8M $20M $28.7M
 
Revenue (Reported) $159.3M $238.5M $217.9M $171.1M $187.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.3M $61M $20.8M $20M $28.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.9M $13.7M $37.2M $35.3M $24M
Short Term Investments $117.8M $132.9M $125.7M $157.6M $174.1M
Accounts Receivable, Net $12.5M $19.4M $23M $19M $13.3M
Inventory -- -- -- -- --
Prepaid Expenses $5.5M $9.4M $11.7M $11.1M $13.5M
Other Current Assets -- -- -- -- --
Total Current Assets $162.8M $176.5M $198.4M $225.1M $227M
 
Property Plant And Equipment $14.2M $14.7M $18.2M $24.5M $30.2M
Long-Term Investments $178.9M $197.8M $202.6M $209.3M $211.3M
Goodwill $4.3M $4.4M $7.2M $9.6M $9.6M
Other Intangibles $5.9M $5.4M $8.7M $8M $6.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $263.9M $282.9M $331.5M $339.8M $330.6M
 
Accounts Payable $28.3M $36M $43.9M $47.1M $31.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.7M $36.7M $47.2M $47.1M $31.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $72.5M $82.5M $102.4M $98.7M $79M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.1M $4.3M $3.2M $200K $638K
Common Equity $191.4M $200.4M $229.1M $241M $251.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.4M $200.4M $229.1M $241M $251.6M
 
Total Liabilities and Equity $263.9M $282.9M $331.5M $339.8M $330.6M
Cash and Short Terms $143.7M $146.6M $162.9M $192.9M $198.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $41.5M $48.5M $41.4M $30.4M $25.5M
Short Term Investments $120.9M $133.5M $136.1M $168.6M $87.4M
Accounts Receivable, Net $17.3M $22.9M $23.2M $17.3M $14.2M
Inventory -- -- -- -- --
Prepaid Expenses $9.2M $13.7M $12.5M $14.9M $9.6M
Other Current Assets -- -- -- -- --
Total Current Assets $190.1M $219.7M $217.3M $232.3M $138.9M
 
Property Plant And Equipment $14.5M $18.6M $22.9M $28.5M $33.3M
Long-Term Investments $179.8M $203.1M $188.7M $200.4M $228.6M
Goodwill $4.3M $4.4M $9.6M $9.6M --
Other Intangibles $5.5M $5.5M $8.3M $7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $289.7M $335.4M $332.8M $331.9M $352M
 
Accounts Payable $31.6M $37.9M $41.9M $30.7M $33.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.4M $38.6M $41.9M $31.7M $33.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.8M $90.1M $93.8M $79.2M $80.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $4.3M $3.5M -$751K -$755K $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $212.9M $245.3M $239M $252.7M $271.3M
 
Total Liabilities and Equity $289.7M $335.4M $332.8M $331.9M $352M
Cash and Short Terms $162.5M $182M $177.5M $199M $112.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $31.5M $39.4M $67M $23.9M $21.7M
Depreciation & Amoritzation $2.3M $2.3M $2.4M $3.6M $4.1M
Stock-Based Compensation $264K $229K $299K $362K $425K
Change in Accounts Receivable -$395K -$6.9M -$3.5M $2.7M $5.8M
Change in Inventories -- -- -- -- --
Cash From Operations $20.9M $34.1M $51.9M $36.2M $7.4M
 
Capital Expenditures $1.5M $3.2M $6.5M $5.7M $9.2M
Cash Acquisitions -- -- -- -$4.9M --
Cash From Investing $4.5M -$14.6M $9.1M -$28.7M -$6.7M
 
Dividends Paid (Ex Special Dividend) -$18.1M -$31.7M -$37.6M -$9.2M -$11M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$19K -$6K -- -$133K -$959K
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.2M -$31.7M -$37.6M -$9.3M -$12M
 
Beginning Cash (CF) $18.7M $25.9M $13.7M $37.2M $35.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$12.2M $23.4M -$1.9M -$11.3M
Ending Cash (CF) $25.9M $13.7M $37.2M $35.3M $24M
 
Levered Free Cash Flow $19.4M $30.9M $45.4M $30.5M -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $15.3M $14.5M $7.9M $7.1M $9.3M
Depreciation & Amoritzation $513K $557K $884K $1M $1.1M
Stock-Based Compensation $38K $68K $79K $117K $128K
Change in Accounts Receivable -$2M -$747K -$591K -$111K -$889K
Change in Inventories -- -- -- -- --
Cash From Operations $5.9M $19.2M $12M $702K $7.8M
 
Capital Expenditures $799K $718K $1.5M $1.6M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.8M -$1.4M -$5.2M $4.4M -$8.2M
 
Dividends Paid (Ex Special Dividend) -$833K -$871K -$873K -$870K -$867K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$86K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$833K -$871K -$959K -$870K -$866K
 
Beginning Cash (CF) $29.7M $31.6M $35.5M $26.2M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.8M $16.9M $5.9M $4.2M -$1.2M
Ending Cash (CF) $41.5M $48.5M $41.4M $30.4M $25.5M
 
Levered Free Cash Flow $5.1M $18.5M $10.5M -$902K $6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $34.2M $64.7M $35.3M $23.4M $28.5M
Depreciation & Amoritzation $2.3M $2.3M $3.4M $3.9M $4.5M
Stock-Based Compensation $252K $243K $352K $440K $384K
Change in Accounts Receivable -$4.7M -$5.6M -$3.4M $9M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $32.9M $47.8M $36.5M $9.2M $31.8M
 
Capital Expenditures $2.7M $7.7M $3.7M $8.3M $8.6M
Cash Acquisitions -- -- -$4.9M -- --
Cash From Investing -$17M -$9.1M -$6M -$10M -$24.7M
 
Dividends Paid (Ex Special Dividend) -$18.4M -$31.8M -$37.6M -$9.2M -$11M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.4M -$31.8M -$37.7M -$10.2M -$12.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $7M -$7.1M -$11M -$4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.2M $40.1M $32.8M $856K $23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $22.8M $48.1M $16.4M $15.9M $22.7M
Depreciation & Amoritzation $1.7M $1.7M $2.6M $3M $3.4M
Stock-Based Compensation $192K $206K $259K $337K $296K
Change in Accounts Receivable -$4.8M -$3.5M -$3.4M $2.9M -$506K
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M $35.7M $20.3M -$6.7M $17.7M
 
Capital Expenditures $2.2M $6.8M $4M $6.6M $6.1M
Cash Acquisitions -- -- -$4.9M -- --
Cash From Investing -$3.9M $1.7M -$13.4M $5.4M -$12.6M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.6M -$2.6M -$2.6M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$86K -$959K -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.5M -$2.6M -$2.7M -$3.6M -$3.7M
 
Beginning Cash (CF) $81M $68.3M $110M $91.1M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.6M $34.8M $4.2M -$4.9M $1.4M
Ending Cash (CF) $96.6M $103.1M $114.2M $86.2M $73.8M
 
Levered Free Cash Flow $19.7M $28.9M $16.3M -$13.3M $11.6M

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