Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
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38
ITIC Quote, Financials, Valuation and Earnings
Last price:
$209.22
Seasonality move
:
1.31%
Day range:
$203.64 - $209.50
52-week range:
$173.29 - $290.40
Dividend yield:
0.88%
P/E ratio:
13.33x
P/S ratio:
1.52x
P/B ratio:
1.55x
Volume:
52.1K
Avg. volume:
76.8K
1-year change:
20.74%
Market cap:
$394.7M
Revenue:
$258.3M
EPS (TTM):
$15.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.4M | $329.5M | $283.4M | $224.8M | $258.3M | |
| Revenue Growth (YoY) | 28.83% | 39.38% | -13.99% | -20.69% | 14.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $64.2M | $85.3M | $76.7M | $72.5M | |
| Other Inc / (Exp) | $623K | $4.8M | $1.1M | $991K | $947K | |
| Operating Expenses | $74.7M | $96.1M | $127.5M | $110.4M | $107M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $17.9M | $6.2M | $4.5M | $8.4M | |
| Net Income to Company | $39.4M | $67M | $23.9M | $21.7M | $31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4M | $67M | $23.9M | $21.7M | $31.1M | |
| Basic EPS (Cont. Ops) | $20.84 | $35.38 | $12.60 | $11.45 | $16.48 | |
| Diluted EPS (Cont. Ops) | $20.80 | $35.28 | $12.59 | $11.45 | $16.43 | |
| 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 | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Revenue (Reported) | $236.4M | $329.5M | $283.4M | $224.8M | $258.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.1M | $69M | $51.3M | $53.5M | $56.6M | |
| Revenue Growth (YoY) | 141.06% | -4.27% | -25.59% | 4.12% | 5.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $21.3M | $20.8M | $18.6M | $18.3M | |
| Other Inc / (Exp) | $208K | $299K | $140K | $199K | $149K | |
| Operating Expenses | $22.6M | $31.2M | $29.4M | $26.9M | $27.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.3M | $7.8M | $1.6M | $5.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $1.6M | $380K | $1.3M | $882K | |
| Net Income to Company | $13.8M | $6.2M | $1.2M | $4.5M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $6.2M | $1.2M | $4.5M | $3.2M | |
| Basic EPS (Cont. Ops) | $7.30 | $3.26 | $0.62 | $2.40 | $1.68 | |
| Diluted EPS (Cont. Ops) | $7.29 | $3.25 | $0.62 | $2.40 | $1.67 | |
| 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 | $17.3M | $7.8M | $1.6M | $5.8M | $4.1M | |
| Revenue (Reported) | $72.1M | $69M | $51.3M | $53.5M | $56.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.3M | $7.8M | $1.6M | $5.8M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.6M | $326.4M | $265.7M | $226.9M | $261.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $69.3M | $84.9M | $74.5M | $72.3M | |
| Other Inc / (Exp) | $693K | $4.9M | $982K | $1.1M | $897K | |
| Operating Expenses | $80M | $104.6M | $125.7M | $107.9M | $107.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.5M | $75.4M | $23.9M | $30.5M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $16M | $5M | $5.4M | $8M | |
| Net Income to Company | $60.3M | $59.4M | $18.9M | $25M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.3M | $59.4M | $18.9M | $25M | $29.7M | |
| Basic EPS (Cont. Ops) | $31.84 | $31.34 | $9.96 | $13.24 | $15.77 | |
| Diluted EPS (Cont. Ops) | $31.78 | $31.24 | $9.96 | $13.24 | $15.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.5M | $75.4M | $23.9M | $30.5M | $37.7M | |
| Revenue (Reported) | $278.6M | $326.4M | $265.7M | $226.9M | $261.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.5M | $75.4M | $23.9M | $30.5M | $37.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.1M | $69M | $51.3M | $53.5M | $56.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $21.3M | $20.8M | $18.6M | $18.3M | |
| Other Inc / (Exp) | $208K | $299K | $140K | $199K | $149K | |
| Operating Expenses | $22.6M | $31.2M | $29.4M | $26.9M | $27.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.3M | $7.8M | $1.6M | $5.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $1.6M | $380K | $1.3M | $882K | |
| Net Income to Company | $13.8M | $6.2M | $1.2M | $4.5M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $6.2M | $1.2M | $4.5M | $3.2M | |
| Basic EPS (Cont. Ops) | $7.30 | $3.26 | $0.62 | $2.40 | $1.68 | |
| Diluted EPS (Cont. Ops) | $7.29 | $3.25 | $0.62 | $2.40 | $1.67 | |
| 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 | $17.3M | $7.8M | $1.6M | $5.8M | $4.1M | |
| Revenue (Reported) | $72.1M | $69M | $51.3M | $53.5M | $56.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.3M | $7.8M | $1.6M | $5.8M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $37.2M | $35.3M | $24M | $24.7M | |
| Short Term Investments | $132.9M | $125.7M | $157.6M | $174.1M | $172.1M | |
| Accounts Receivable, Net | $19.4M | $23M | $19M | $13.3M | $16.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.4M | $11.7M | $11.1M | $13.5M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $176.5M | $198.4M | $225.1M | $227M | $221.3M | |
| Property Plant And Equipment | $14.7M | $18.2M | $24.5M | $30.2M | $34.1M | |
| Long-Term Investments | $197.8M | $202.6M | $209.3M | $211.3M | $212M | |
| Goodwill | $4.4M | $7.2M | $9.6M | $9.6M | $9.6M | |
| Other Intangibles | $5.4M | $8.7M | $8M | $6.6M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $282.9M | $331.5M | $339.8M | $330.6M | $333.6M | |
| Accounts Payable | $36M | $43.9M | $47.1M | $31.9M | $34M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.7M | $47.2M | $47.1M | $31.9M | $34.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.5M | $102.4M | $98.7M | $79M | $81.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.3M | $3.2M | $200K | $638K | $355K | |
| Common Equity | $200.4M | $229.1M | $241M | $251.6M | $251.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.4M | $229.1M | $241M | $251.6M | $251.8M | |
| Total Liabilities and Equity | $282.9M | $331.5M | $339.8M | $330.6M | $333.6M | |
| Cash and Short Terms | $146.6M | $162.9M | $192.9M | $198.1M | $196.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23M | $37.3M | $29.6M | $21.6M | $27.6M | |
| Short Term Investments | $133.5M | $126.3M | $157.9M | $121.6M | $101.7M | |
| Accounts Receivable, Net | $20.2M | $23.9M | $16.8M | $12.9M | $15.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | $11.6M | $11.3M | $8.8M | $7.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $188.5M | $200.1M | $216.5M | $166M | $154.4M | |
| Property Plant And Equipment | $15.7M | $20.7M | $25.8M | $32M | $36.4M | |
| Long-Term Investments | $198.1M | $196.2M | $200.7M | $212.7M | $207.1M | |
| Goodwill | $4.4M | $7.2M | $9.6M | $9.6M | -- | |
| Other Intangibles | $5.8M | $8.4M | $7.6M | $6.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $295.5M | $328.4M | $323.8M | $329.5M | $333.8M | |
| Accounts Payable | $32M | $34.5M | $31.2M | $27.7M | $28.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4M | $40.7M | $32.4M | $28M | $31.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.7M | $95.9M | $82M | $75.5M | $79.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.7M | $1.2M | $560K | $346K | $585K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.9M | $232.5M | $241.8M | $254M | $254.4M | |
| Total Liabilities and Equity | $295.5M | $328.4M | $323.8M | $329.5M | $333.8M | |
| Cash and Short Terms | $156.4M | $163.6M | $187.4M | $143.2M | $129.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $67M | $23.9M | $21.7M | $31.1M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $3.6M | $4.1M | $4.5M | |
| Stock-Based Compensation | $229K | $299K | $362K | $425K | $394K | |
| Change in Accounts Receivable | -$6.9M | -$3.5M | $2.7M | $5.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.1M | $51.9M | $36.2M | $7.4M | $29.8M | |
| Capital Expenditures | $3.2M | $6.5M | $5.7M | $9.2M | $7.4M | |
| Cash Acquisitions | -- | -- | -$4.9M | -- | -- | |
| Cash From Investing | -$14.6M | $9.1M | -$28.7M | -$6.7M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | -$37.6M | -$9.2M | -$11M | -$29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6K | -- | -$133K | -$959K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.7M | -$37.6M | -$9.3M | -$12M | -$31M | |
| Beginning Cash (CF) | $25.9M | $13.7M | $37.2M | $35.3M | $24M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $23.4M | -$1.9M | -$11.3M | $623K | |
| Ending Cash (CF) | $13.7M | $37.2M | $35.3M | $24M | $24.7M | |
| Levered Free Cash Flow | $30.9M | $45.4M | $30.5M | -$1.8M | $22.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $6.2M | $1.2M | $4.5M | $3.2M | |
| Depreciation & Amoritzation | $564K | $854K | $971K | $1.1M | $1.2M | |
| Stock-Based Compensation | $71K | $102K | $159K | $96K | $106K | |
| Change in Accounts Receivable | -$761K | -$897K | $3.4M | $1.5M | $363K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $1.3M | -$13.1M | $1.4M | -$75K | |
| Capital Expenditures | $1.6M | $908K | $2.3M | $2.2M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$333K | $8.2M | -$1.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -$832K | -$873K | -$873K | -$867K | -$868K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$833K | -$874K | -$873K | -$1.9M | -$868K | |
| Beginning Cash (CF) | $13.7M | $37.2M | $35.3M | $24M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $142K | -$5.8M | -$2.4M | $2.9M | |
| Ending Cash (CF) | $23M | $37.3M | $29.6M | $21.6M | $27.6M | |
| Levered Free Cash Flow | $6.6M | $441K | -$15.4M | -$793K | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.3M | $59.4M | $18.9M | $25M | $29.7M | |
| Depreciation & Amoritzation | $2.2M | $2.7M | $3.7M | $4.3M | $4.6M | |
| Stock-Based Compensation | $183K | $330K | $419K | $362K | $404K | |
| Change in Accounts Receivable | -$7.9M | -$3.7M | $7M | $3.9M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.3M | $45M | $21.8M | $22M | $28.3M | |
| Capital Expenditures | $4.2M | $5.8M | $7.1M | $9.1M | $6.5M | |
| Cash Acquisitions | -- | -- | -$4.9M | -- | -- | |
| Cash From Investing | -$11M | $6.9M | -$20.2M | -$16.8M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | -$37.6M | -$9.2M | -$11M | -$29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$133K | -$2M | -$46K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.7M | -$37.6M | -$9.3M | -$13.1M | -$29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $14.3M | -$7.8M | -$7.9M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.2M | $39.2M | $14.7M | $12.8M | $21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $6.2M | $1.2M | $4.5M | $3.2M | |
| Depreciation & Amoritzation | $564K | $854K | $971K | $1.1M | $1.2M | |
| Stock-Based Compensation | $71K | $102K | $159K | $96K | $106K | |
| Change in Accounts Receivable | -$761K | -$897K | $3.4M | $1.5M | $363K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $1.3M | -$13.1M | $1.4M | -$75K | |
| Capital Expenditures | $1.6M | $908K | $2.3M | $2.2M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$333K | $8.2M | -$1.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -$832K | -$873K | -$873K | -$867K | -$868K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$833K | -$874K | -$873K | -$1.9M | -$868K | |
| Beginning Cash (CF) | $13.7M | $37.2M | $35.3M | $24M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $142K | -$5.8M | -$2.4M | $2.9M | |
| Ending Cash (CF) | $23M | $37.3M | $29.6M | $21.6M | $27.6M | |
| Levered Free Cash Flow | $6.6M | $441K | -$15.4M | -$793K | -$1.4M | |
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Financial Ratios
ITIC
Sector
P/E ratio
13.33x
11.69x
PEG ratio
0.72x
0.38x
P/B ratio
1.55x
1.06x
Price / LTM sales
1.52x
2.51x
Growth Metrics
ITIC
Sector
Revenue growth
5.81%
5.06%
Earnings growth
-30.42%
2.87%
Revenue (5-year growth)
7.08%
5.19%
Earnings forecast
--
$0.56
Profitability
ITIC
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
11.49%
5.28%
Return on assets
8.8%
0.97%
Return on equity
11.49%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
ITIC
Sector
Total cash
$129.3M
$465.7M
Short term investments
$172.1M
$233.6M
Total assets
$333.6M
$4B
Long term debt
--
$293.3M
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