COM:ITERIS
Iteris
- Stock
Last Close
7.19
31/10 20:00
Market Cap
189.95M
Beta: -
Volume Today
605.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.51M - | 2.80M 11.91% | 3.11M 10.82% | 2.70M 13.07% | 2.59M 4.29% | 2.92M 12.88% | 2.98M 2.04% | 4.05M 36.10% | 6.52M 60.94% | 9.41M 44.27% | 12.14M 28.97% | |
average payables | 11.15M - | 11.82M 6.02% | 12.37M 4.68% | 14.58M 17.88% | 17.06M 17.01% | 13.52M 20.77% | 8.90M 34.17% | 8.64M 2.84% | 10.43M 20.65% | 12.43M 19.21% | 14.40M 15.79% | |
average receivables | 17.73M - | 16.82M 5.13% | 16.98M 0.98% | 19.62M 15.56% | 20.55M 4.71% | 21.88M 6.48% | 25.67M 17.33% | 29.24M 13.92% | 33.53M 14.67% | 34.33M 2.38% | 32.55M 5.18% | |
book value per share | 1.76 - | 1.72 2.44% | 1.36 21.02% | 1.25 7.81% | 1.21 3.55% | 1.02 15.10% | 1.62 58.07% | 1.92 18.54% | 1.82 5.09% | 1.48 18.66% | 1.63 10.14% | |
capex per share | -0.02 - | -0.03 31.22% | -0.04 38.84% | -0.06 36.02% | -0.12 114.43% | -0.03 71.88% | -0.03 18.08% | -0.03 17.72% | -0.05 49.78% | -0.04 11.36% | -0.07 60.51% | |
capex to depreciation | -0.50 - | -0.88 75.17% | -1.15 30.35% | -1.36 18.68% | -2.60 91.16% | -0.58 77.72% | -0.47 18.75% | -0.49 4.96% | -0.52 4.78% | -0.49 4.55% | -0.79 59.85% | |
capex to operating cash flow | -0.23 - | -0.28 19.85% | 0.33 218.81% | -0.63 293.33% | 14.98 2,466.20% | 0.20 98.69% | 0.29 46.31% | -0.21 173.27% | 0.37 274.23% | 0.39 5.52% | -0.27 168.84% | |
capex to revenue | -0.01 - | -0.01 23.65% | -0.02 26.86% | -0.02 10.61% | -0.04 102.13% | -0.01 70.13% | -0.01 16.55% | -0.01 21.05% | -0.02 34.69% | -0.01 23.65% | -0.02 46.95% | |
cash per share | 0.62 - | 0.67 7.81% | 0.50 25.77% | 0.57 13.11% | 0.47 16.56% | 0.27 42.65% | 0.66 144.03% | 0.69 4.05% | 0.56 18.38% | 0.39 30.41% | 0.61 55.20% | |
days of inventory on hand | 21.99 - | 25.36 15.31% | 24.44 3.61% | 14.02 42.65% | 16.69 19.02% | 17.59 5.41% | 16.72 4.92% | 26.31 57.34% | 33.80 28.46% | 34.70 2.67% | 44.57 28.44% | |
days payables outstanding | 99.57 - | 100.27 0.70% | 97.94 2.32% | 103.00 5.16% | 100.50 2.42% | 56.94 43.34% | 45.96 19.29% | 46.40 0.97% | 50.51 8.85% | 41.43 17.98% | 52.60 26.96% | |
days sales outstanding | 97.16 - | 78.16 19.55% | 86.81 11.06% | 78.93 9.08% | 71.57 9.32% | 86.22 20.48% | 89.30 3.57% | 95.23 6.63% | 99.73 4.73% | 75.22 24.58% | 69.91 7.05% | |
debt to assets | -0.08 - | -0.09 10.24% | -0.12 36.18% | -0.14 16.16% | -0.16 11.89% | 0.12 - | 0.21 79.56% | 0.09 59.69% | 0.07 19.74% | 0.07 2.05% | ||
debt to equity | -0.10 - | -0.11 13.28% | -0.16 49.01% | -0.21 30.37% | -0.25 14.87% | 0.19 - | 0.34 78.59% | 0.14 58.74% | 0.12 13.26% | 0.12 0.57% | ||
dividend yield | ||||||||||||
earnings yield | 0.02 - | -0.02 182.79% | -0.16 773.53% | -0.03 82.50% | -0.02 21.34% | -0.06 159.16% | -0.04 20.05% | 0.00 104.30% | -0.05 2,937.54% | -0.07 35.95% | 0.02 120.20% | |
enterprise value | 44.26M - | 37.36M 15.59% | 62.17M 66.40% | 156.83M 152.25% | 152.42M 2.81% | 131.98M 13.41% | 122.62M 7.10% | 239.00M 94.91% | 112.90M 52.76% | 190.31M 68.57% | 190.37M 0.03% | |
enterprise value over ebitda | 16.39 - | -22.92 239.87% | -19.99 12.79% | -252.94 1,165.32% | -27.64 89.07% | -17.18 37.86% | -23.49 36.78% | 75.13 419.79% | -28.08 137.37% | -18.16 35.33% | 28.57 257.35% | |
ev to operating cash flow | 13.52 - | 10.45 22.74% | -15.13 244.82% | 54.02 457.13% | -568.72 1,152.76% | -22.65 96.02% | -32.04 41.48% | 36.83 214.94% | -19.73 153.59% | -39.35 99.42% | 16.73 142.52% | |
ev to sales | 0.65 - | 0.52 20.29% | 0.80 54.64% | 1.63 104.33% | 1.47 10.07% | 1.33 9.38% | 1.07 19.30% | 2.04 89.89% | 0.85 58.57% | 1.22 44.29% | 1.11 9.23% | |
free cash flow per share | 0.08 - | 0.08 3.00% | -0.17 314.16% | 0.03 119.44% | -0.13 494.77% | -0.21 60.43% | -0.13 39.75% | 0.12 198.47% | -0.19 248.93% | -0.16 14.75% | 0.19 223.23% | |
free cash flow yield | 0.04 - | 0.04 12.05% | -0.07 259.74% | 0.01 108.72% | -0.03 532.98% | -0.05 90.37% | -0.04 21.29% | 0.02 151.07% | -0.06 408.36% | -0.03 45.83% | 0.04 219.16% | |
graham net net | 0.68 - | 0.63 7.73% | 0.47 25.75% | 0.40 14.71% | 0.27 32.20% | 0.12 53.91% | 0.24 94.35% | 0.14 40.87% | 0.13 8.06% | -0.07 149.61% | 0.03 142.82% | |
graham number | 1.31 - | 1.13 13.83% | 3.42 204.13% | 2.05 40.03% | 1.71 16.83% | 2.33 36.17% | 2.29 1.64% | 0.72 68.65% | 2.59 260.66% | 3.41 31.92% | 1.64 52.03% | |
income quality | 2.48 - | -2.80 212.93% | 0.33 111.71% | -0.56 270.69% | 0.07 112.71% | 0.75 948.36% | 0.68 8.51% | 0.64 6.12% | 0.81 26.18% | 0.33 59.71% | 3.63 1,016.27% | |
intangibles to total assets | 0.27 - | 0.26 3.19% | 0.31 18.85% | 0.27 12.67% | 0.33 20.70% | 0.32 3.16% | 0.26 17.59% | 0.34 28.20% | 0.32 5.54% | 0.34 8.57% | 0.30 12.70% | |
interest coverage | 478.14 - | -8.53 101.78% | 12.76 249.56% | |||||||||
interest debt per share | -0.17 - | -0.19 10.51% | -0.22 17.69% | -0.27 20.19% | -0.30 10.79% | 0.31 - | 0.65 111.69% | 0.25 60.89% | 0.22 14.39% | 0.20 7.27% | ||
inventory turnover | 16.60 - | 14.39 13.28% | 14.93 3.75% | 26.04 74.37% | 21.88 15.98% | 20.75 5.13% | 21.83 5.18% | 13.87 36.44% | 10.80 22.16% | 10.52 2.60% | 8.19 22.14% | |
invested capital | -0.10 - | -0.11 13.28% | -0.16 49.01% | -0.21 30.37% | -0.25 14.87% | 0.19 - | 0.34 78.59% | 0.14 58.74% | 0.12 13.26% | 0.12 0.57% | ||
market cap | 64.68M - | 59.32M 8.28% | 78.20M 31.82% | 175.03M 123.82% | 162.57M 7.12% | 139.05M 14.47% | 124.84M 10.22% | 254.06M 103.51% | 125.82M 50.47% | 199.25M 58.36% | 207.90M 4.34% | |
net current asset value | 30.71M - | 29.85M 2.80% | 22.62M 24.22% | 21.19M 6.31% | 16.53M 22.00% | 12.80M 22.54% | 20.20M 57.74% | 21.75M 7.68% | 22.84M 5.03% | 13.97M 38.86% | 19.73M 41.24% | |
net debt to ebitda | -7.56 - | 13.47 278.26% | 5.15 61.75% | 29.36 469.58% | 1.84 93.73% | 0.92 50.02% | 0.43 53.73% | -4.73 1,211.93% | 3.21 167.90% | 0.85 73.45% | -2.63 408.27% | |
net income per share | 0.04 - | -0.03 176.10% | -0.38 1,071.11% | -0.15 60.98% | -0.11 28.28% | -0.23 118.40% | -0.14 38.80% | 0.01 108.29% | -0.16 1,470.48% | -0.35 113.96% | 0.07 120.89% | |
operating cash flow per share | 0.10 - | 0.11 9.49% | -0.13 216.86% | 0.09 170.36% | -0.01 109.06% | -0.18 2,042.60% | -0.10 44.01% | 0.16 260.67% | -0.14 185.97% | -0.11 15.99% | 0.27 333.18% | |
payables turnover | 3.67 - | 3.64 0.69% | 3.73 2.37% | 3.54 4.91% | 3.63 2.48% | 6.41 76.50% | 7.94 23.90% | 7.87 0.96% | 7.23 8.13% | 8.81 21.92% | 6.94 21.24% | |
receivables turnover | 3.76 - | 4.67 24.31% | 4.20 9.96% | 4.62 9.99% | 5.10 10.28% | 4.23 17.00% | 4.09 3.45% | 3.83 6.22% | 3.66 4.52% | 4.85 32.60% | 5.22 7.59% | |
research and ddevelopement to revenue | 0.06 - | 0.07 26.47% | 0.09 19.40% | 0.07 19.65% | 0.08 6.90% | 0.08 2.99% | 0.08 4.50% | 0.04 41.87% | 0.06 25.72% | 0.05 3.15% | 0.06 8.65% | |
return on tangible assets | 0.03 - | -0.02 175.02% | -0.30 1,352.38% | -0.11 64.34% | -0.08 21.49% | -0.20 136.87% | -0.07 62.30% | 0.01 107.82% | -0.08 1,472.21% | -0.20 153.49% | 0.04 117.51% | |
revenue per share | 2.09 - | 2.22 6.12% | 2.43 9.44% | 2.98 22.97% | 3.16 6.09% | 2.98 5.85% | 2.93 1.83% | 2.84 2.75% | 3.16 11.20% | 3.67 16.11% | 4.01 9.23% | |
roe | 0.02 - | -0.02 178.01% | -0.28 1,382.83% | -0.12 57.68% | -0.09 25.64% | -0.23 157.25% | -0.09 61.28% | 0.01 107.00% | -0.09 1,543.98% | -0.24 163.06% | 0.04 118.97% | |
roic | 0.03 - | -0.03 200.15% | -0.35 1,260.66% | -0.16 52.58% | -0.13 22.80% | -0.23 84.94% | -0.07 69.93% | 0.01 116.60% | -0.07 695.48% | -0.18 155.34% | 0.03 118.25% | |
sales general and administrative to revenue | 0.28 - | 0.34 19.70% | 0.35 2.14% | 0.35 0.52% | 0.36 3.88% | 0.39 7.64% | 0.19 - | 0.14 24.79% | 0.14 1.94% | |||
shareholders equity per share | 1.76 - | 1.72 2.44% | 1.36 21.02% | 1.25 7.81% | 1.21 3.55% | 1.02 15.10% | 1.62 58.07% | 1.92 18.54% | 1.82 5.09% | 1.48 18.66% | 1.63 10.14% | |
stock based compensation to revenue | 0.00 - | 0.01 25.28% | 0.01 53.87% | 0.01 19.97% | 0.02 68.85% | 0.02 26.68% | 0.02 12.20% | 0.02 1.51% | 0.03 2.78% | 0.02 27.27% | 0.02 6.91% | |
tangible asset value | 38.37M - | 37.45M 2.39% | 24.76M 33.89% | 23.26M 6.07% | 18.86M 18.89% | 15.62M 17.20% | 36.40M 133.05% | 36.34M 0.16% | 36.74M 1.10% | 24.38M 33.66% | 31.96M 31.13% | |
tangible book value per share | 1.17 - | 1.15 2.18% | 0.77 32.76% | 0.72 6.43% | 0.58 20.38% | 0.47 18.42% | 0.93 98.72% | 0.88 5.41% | 0.87 1.40% | 0.57 34.07% | 0.75 29.96% | |
working capital | 30.91M - | 30.86M 0.16% | 24.25M 21.41% | 22.73M 6.25% | 17.40M 23.46% | 13.47M 22.57% | 32.51M 141.29% | 36.61M 12.59% | 36.68M 0.19% | 24.82M 32.34% | 32.60M 31.38% |
All numbers in (except ratios and percentages)