Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap316.32M
Enterprise Value382.24M
Trailing P/E13.74
Forward P/E10.53
ISTR
(NASDAQ)Investar Holding Corporation
$27.44-- (--)
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Investar Holding (ISTR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.55
Forward Price/Sales5.06
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.25
Price/FCF (ttm)23.91
Price/OCF (ttm)22.16
PEG Ratio0.45
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.27
EV/Earnings16.57
EV/EBITDA12.44
EV/FCF28.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.44
1-Day Change0.84%
52-Week High$31.77
52-Week Low$15.39
52-Week Change57.96%
YTD Change4.92%
1-Year Change57.96%
50-Day MA$28.20
200-Day MA$24.66
Avg Volume (30 day)183.62K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding11.53M
Book Value per Share$25.62
Net Cash per Share$1.76
FCF per Share$1.15
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin104.49%
EBITDA Margin (ttm)34.37%
Operating Margin (ttm)31.18%
Pretax Margin (ttm)31.18%
Profit Margin (ttm)25.80%
FCF Margin (ttm)14.83%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.81%
Return on Assets (ttm)0.82%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue89.42M
Gross Profit93.43M
Operating Income27.88M
Pretax Income27.88M
Net Income23.07M
EBITDA30.73M
Diluted EPS$2.00
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow14.30M
Capital Expenditures1.05M
Free Cash Flow13.26M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-20.48%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.80B
Cash & Securities (mrq)35.37M
Net Cash (mrq)20.31M
Net Cash per Share$1.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)100.60M
Working Capital (mrq)-2.33B
Total Equity (mrq)295.30M
Book Value per Share$25.62
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)3.27
Debt/FCF (ttm)7.59
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.33
Dividend Yield1.20%
Payout Ratio (Earnings)16.49%
Payout Ratio (FCF)28.69%
Dividend Growth (YoY)-20.48%
Years of Dividend Growth11
Ex-Dividend DateMar 31, 2026
Pay DateApr 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.28%
FCF Yield4.18%
Buyback Yield0.10%
Total Shareholder Yield1.30%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.82
Piotroski F-Score4/9
Dividend Score47.14
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$61.11
Lynch Upside/Downside122.23%
Graham Number$33.96
Graham Upside/Downside23.51%
Frequently Asked Questions About Investar Holding Statistics
What are the key financial metrics for ISTR?
Investar Holding Corporation (ISTR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ISTR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Investar Holding is overvalued or undervalued.
How do I read ISTR's profitability ratios?
Investar Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ISTR's debt ratios indicate?
The financial health section shows Investar Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ISTR's dividend analysis?
The dividend section covers Investar Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.