Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.10B
Enterprise Value991.73M
Trailing P/E18.21
Forward P/E16.76
ITRN
(NASDAQ)Ituran Location and Control Ltd.
$55.30-- (--)
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Ituran Location and Control (ITRN) 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)2.92
Forward Price/Sales2.63
Price/Book (mrq)5.28
Price/Tangible Book (mrq)6.91
Price/FCF (ttm)15.00
Price/OCF (ttm)11.65
PEG Ratio2.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.64
EV/Earnings16.49
EV/EBITDA9.93
EV/EBIT12.92
EV/FCF13.58
Stock Price
Current price, 52-week range, and moving averages
Current Price$55.30
1-Day Change-1.53%
52-Week High$68.30
52-Week Low$32.71
52-Week Change37.66%
YTD Change30.06%
1-Year Change35.31%
50-Day MA$60.55
200-Day MA$49.32
Avg Volume (30 day)150.80K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.81M
Book Value per Share$10.47
Net Cash per Share$5.23
FCF per Share$3.69
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.57%
EBITDA Margin (ttm)26.63%
EBIT Margin (ttm)20.46%
Operating Margin (ttm)21.41%
Pretax Margin (ttm)20.87%
Profit Margin (ttm)16.03%
FCF Margin (ttm)19.46%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)28.99%
Return on Assets (ttm)14.99%
Return on Invested Capital (ttm)56.78%
Return on Capital Employed (ttm)28.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue375.23M
Gross Profit186.00M
Operating Income80.32M
Pretax Income78.33M
Net Income60.15M
EBITDA99.92M
EBIT76.76M
Diluted EPS$3.03
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow94.03M
Capital Expenditures21.01M
Free Cash Flow73.03M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.12%
Dividend Growth68.54%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)401.20M
Cash & Securities (mrq)107.97M
Net Cash (mrq)103.65M
Net Cash per Share$5.23
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.32M
Working Capital (mrq)117.70M
Total Equity (mrq)207.45M
Book Value per Share$10.47
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.90
Quick Ratio (mrq)1.74
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.06
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.00
Dividend Yield5.42%
Payout Ratio (Earnings)99.04%
Payout Ratio (FCF)81.37%
Dividend Growth (YoY)68.54%
Years of Dividend Growth3
Ex-Dividend DateApr 16, 2027
Pay DateApr 16, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.49%
FCF Yield6.67%
Buyback Yield0.30%
Total Shareholder Yield5.73%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.37
Piotroski F-Score7/9
Dividend Score63.54
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$43.47
Lynch Upside/Downside-21.39%
Graham Number$26.72
Graham Upside/Downside-51.69%
Frequently Asked Questions About Ituran Location and Control Statistics
What are the key financial metrics for ITRN?
Ituran Location and Control Ltd. (ITRN) 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 ITRN'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 Ituran Location and Control is overvalued or undervalued.
How do I read ITRN's profitability ratios?
Ituran Location and Control'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 ITRN's debt ratios indicate?
The financial health section shows Ituran Location and Control'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 ITRN's dividend analysis?
The dividend section covers Ituran Location and Control'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.