NASDAQ:ISTR
Investar Holding Corporation
- Stock
Last Close
16.16
17/05 20:00
Market Cap
171.95M
Beta: 0.44
Volume Today
27.66K
Avg: 22.65K
PE Ratio
7.89
PFCF: 5.09
Dividend Yield
2.23%
Payout:17.27%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -26.84M - | |||||||||||
average payables | 205.50K - | 284.50K 38.44% | 142K 50.09% | |||||||||
average receivables | 1.51M - | 2.13M 41.34% | 2.63M 23.33% | 3.02M 14.87% | 3.95M 30.70% | 5.12M 29.53% | 6.73M 31.49% | 10.44M 55.07% | 12.16M 16.48% | 12.05M 0.90% | 6.37M 47.11% | |
book value per share | 8.14 - | 18.68 129.66% | 15.16 18.87% | 15.87 4.67% | 20.22 27.43% | 18.89 6.57% | 24.14 27.81% | 22.25 7.85% | 23.35 4.96% | 21.39 8.37% | ||
capex per share | -1.38 - | -0.93 32.50% | -0.57 39.15% | -0.57 1.13% | -0.24 57.40% | -0.51 110.01% | -0.79 54.43% | -0.69 12.15% | -0.32 53.98% | -0.10 67.21% | ||
capex to depreciation | -10.89 - | -4.00 63.26% | -2.82 29.51% | -2.72 3.50% | -1.12 59.01% | -1.93 73.27% | -2.29 18.29% | -1.66 27.38% | -0.67 59.95% | -0.24 64.21% | ||
capex to operating cash flow | -0.59 - | 0.06 109.95% | -0.11 285.22% | -0.11 0.20% | -0.22 101.99% | -0.30 36.68% | -0.43 41.79% | -0.43 0.28% | -0.10 76.83% | -0.02 75.07% | ||
capex to revenue | -0.40 - | -0.16 60.53% | -0.10 35.12% | -0.10 1.84% | -0.05 56.84% | -0.08 77.94% | -0.11 39.06% | -0.09 20.50% | -0.03 61.10% | -0.01 71.73% | ||
cash per share | 12.30 - | 16.14 31.24% | 18.60 15.22% | 27.07 45.57% | 29.03 7.22% | 27.58 4.99% | 30.34 10.02% | 27.78 8.45% | 43.51 56.64% | 44.14 1.46% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 39.35 - | |||||||||||
days sales outstanding | 28.55 - | 27.30 4.37% | 25.96 4.92% | 30.16 16.18% | 37.03 22.78% | 32.91 11.14% | 40.65 23.54% | 55.26 35.92% | 43.05 22.08% | 42.93 0.29% | ||
debt to assets | 0.05 - | 0.18 230.84% | 0.13 29.15% | 0.08 40.66% | 0.12 55.74% | 0.13 9.86% | 0.08 34.98% | 0.07 13.06% | 0.05 29.17% | 0.21 303.31% | 0.11 49.28% | |
debt to equity | 0.62 - | 1.53 145.90% | 1.20 21.42% | 0.78 35.34% | 1.10 42.35% | 1.26 14.62% | 0.75 41.09% | 0.70 6.59% | 0.54 23.09% | 2.66 396.84% | 1.31 50.66% | |
dividend yield | 0.00 - | 0.00 45.06% | 0.00 31.24% | 0.00 20.49% | 0.00 67.19% | 0.01 74.94% | 0.01 46.85% | 0.01 64.84% | 0.02 8.79% | 0.02 1.25% | ||
earnings yield | 0.03 - | 0.07 115.27% | 0.06 20.89% | 0.06 6.72% | 0.04 33.00% | 0.06 42.73% | 0.07 23.12% | 0.08 9.69% | 0.04 45.53% | 0.16 293.18% | ||
enterprise value | 103.57M - | 187.02M 80.58% | 237.29M 26.88% | 190.62M 19.67% | 366.10M 92.06% | 452.73M 23.66% | 376.57M 16.82% | 314.86M 16.39% | 224.60M 28.67% | 616.82M 174.62% | 325.87M 47.17% | |
enterprise value over ebitda | 11.99 - | 14.96 24.77% | 13.25 11.44% | 8.91 32.75% | 14.56 63.42% | 12.47 14.37% | 15.42 23.68% | 14.37 6.80% | 15.08 4.91% | 9.70 35.64% | 86.21 788.43% | |
ev to operating cash flow | 6.50 - | -2.13 132.82% | 6.32 396.25% | 5.11 19.21% | 38.71 657.60% | 27.59 28.74% | 20.28 26.48% | 17.74 12.53% | 6.71 62.18% | 14.43 115.09% | 43.10 198.73% | |
ev to sales | 4.42 - | 5.75 30.13% | 5.96 3.76% | 4.90 17.89% | 7.92 61.87% | 7.35 7.23% | 5.30 27.89% | 3.68 30.66% | 2.33 36.52% | 5.69 143.89% | 2.31 59.42% | |
free cash flow per share | 0.96 - | -16.76 1,849.60% | 4.63 127.66% | 4.68 0.91% | 0.86 81.54% | 1.19 37.75% | 1.06 10.66% | 0.93 12.57% | 2.90 212.53% | 4.13 42.39% | ||
free cash flow yield | 0.07 - | -1.21 1,893.82% | 0.26 121.76% | 0.25 4.78% | 0.04 85.72% | 0.05 33.87% | 0.04 7.69% | 0.06 26.87% | 0.16 180.78% | 0.19 21.75% | ||
graham net net | -72.46 - | -123.76 70.79% | -108.94 11.97% | -119.79 9.96% | -140.28 17.10% | -138.24 1.46% | 12.94 109.36% | 13.18 1.85% | 31.83 141.46% | -206.55 748.94% | ||
graham number | 9.22 - | 20.25 119.59% | 18.29 9.69% | 19.89 8.79% | 20.90 5.04% | 24.48 17.14% | 30.21 23.41% | 25.21 16.54% | 20.11 20.23% | 41.28 105.26% | ||
income quality | 5.03 - | -16.23 422.95% | 5.30 132.68% | 4.73 10.75% | 1.15 75.64% | 1.21 4.62% | 1.10 8.59% | 1.28 15.90% | 4.19 227.50% | 1.20 71.40% | 0.45 62.13% | |
intangibles to total assets | 0.00 - | 0.00 27.79% | 0.00 0.84% | 0.00 9.34% | 0.01 340.05% | 0.01 9.80% | 0.01 30.39% | 0.01 3.85% | 0.02 26.18% | 0.02 10.58% | 0.02 4.05% | |
interest coverage | 2.25 - | 0.26 88.54% | 0.38 47.41% | 0.11 71.48% | 0.10 4.49% | 2.04 1,875.59% | 0.85 58.35% | 0.86 0.56% | 0.84 1.28% | 4.00 373.40% | ||
interest debt per share | 5.56 - | 29.35 428.36% | 18.99 35.31% | 13.48 29.00% | 23.58 74.88% | 25.60 8.59% | 20.45 20.14% | 17.34 15.21% | 13.63 21.39% | 58.37 328.28% | ||
inventory turnover | ||||||||||||
invested capital | 0.62 - | 1.53 145.90% | 1.20 21.42% | 0.78 35.34% | 1.10 42.35% | 1.26 14.62% | 0.75 41.09% | 0.70 6.59% | 0.54 23.09% | 2.66 396.84% | 1.31 50.66% | |
market cap | 96.84M - | 76.64M 20.86% | 126.97M 65.67% | 132.55M 4.40% | 205.90M 55.34% | 239.31M 16.22% | 240.56M 0.52% | 180.89M 24.81% | 191.27M 5.74% | 217.15M 13.53% | ||
net current asset value | -493.75M - | -770.30M 56.01% | -799.69M 3.82% | -870.16M 8.81% | -1.21B 38.84% | -1.33B 10.30% | 131.70M 109.88% | 147.40M 11.92% | 333.53M 126.28% | -2.08B 723.64% | -2.54B 22.00% | |
net debt to ebitda | 0.78 - | 8.83 1,034.24% | 6.16 30.24% | 2.71 55.93% | 6.37 134.74% | 5.88 7.75% | 5.57 5.24% | 6.12 9.79% | 2.24 63.41% | 6.29 181.00% | 86.21 1,271.12% | |
net income per share | 0.46 - | 0.98 109.97% | 0.98 0.52% | 1.11 13.08% | 0.96 13.41% | 1.41 46.88% | 1.68 19.15% | 1.27 24.40% | 0.77 39.37% | 3.54 359.81% | ||
operating cash flow per share | 2.33 - | -15.83 778.08% | 5.20 132.85% | 5.25 0.93% | 1.11 78.91% | 1.70 53.65% | 1.85 8.91% | 1.62 12.39% | 3.22 98.56% | 4.24 31.52% | ||
payables turnover | 9.27 - | |||||||||||
receivables turnover | 12.78 - | 13.37 4.57% | 14.06 5.17% | 12.10 13.93% | 9.86 18.55% | 11.09 12.53% | 8.98 19.05% | 6.61 26.43% | 8.48 28.34% | 8.50 0.29% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 22.86% | 0.01 11.72% | 0.01 0.87% | 0.01 24.95% | 0.01 50.50% | 0.01 3.24% | 0.01 23.68% | 0.00 46.60% | 0.01 306.60% | 0.01 54.34% | |
revenue per share | 3.44 - | 5.88 71.02% | 5.52 6.21% | 5.48 0.69% | 5.41 1.30% | 6.38 18.02% | 7.09 11.05% | 7.83 10.52% | 9.27 18.28% | 10.75 15.99% | ||
roe | 0.06 - | 0.05 8.57% | 0.06 23.90% | 0.07 8.04% | 0.05 32.05% | 0.07 57.21% | 0.07 6.78% | 0.06 17.96% | 0.03 42.24% | 0.17 401.83% | 0.07 55.56% | |
roic | 0.06 - | 0.00 94.01% | 0.01 63.15% | 0.00 49.70% | 0.00 34.94% | 0.06 3,078.77% | 0.04 38.23% | 0.03 15.59% | 0.02 36.19% | 0.06 180.71% | ||
sales general and administrative to revenue | 0.57 - | 0.48 16.38% | 0.41 13.91% | 0.40 2.71% | 0.40 0.87% | 0.41 2.28% | 0.40 2.50% | 0.39 3.36% | 0.37 5.28% | 0.32 12.57% | ||
shareholders equity per share | 8.14 - | 18.68 129.66% | 15.16 18.87% | 15.87 4.67% | 20.22 27.43% | 18.89 6.57% | 24.14 27.81% | 22.25 7.85% | 23.35 4.96% | 21.39 8.37% | ||
stock based compensation to revenue | 0.01 - | 0.01 8.81% | 0.01 38.10% | 0.02 61.68% | 0.02 8.77% | 0.02 2.22% | 0.02 15.75% | 0.02 4.66% | 0.02 5.76% | 0.02 7.48% | ||
tangible asset value | 52.80M - | 100.70M 90.72% | 106.17M 5.44% | 109.52M 3.15% | 152.80M 39.52% | 162.47M 6.33% | 1.94B 1,092.53% | 2.12B 9.40% | 2.34B 10.36% | 172.63M 92.62% | 184.45M 6.84% | |
tangible book value per share | 7.74 - | 17.61 127.51% | 15.16 13.94% | 15.87 4.67% | 20.22 27.43% | 18.89 6.57% | 196.40 939.83% | 196.76 0.18% | 229.40 16.59% | 17.12 92.54% | ||
working capital | 85.43M - | -22.68M 126.55% | 122.52M 640.17% | 176.04M 43.69% | 241.87M 37.39% | 271.67M 12.32% | 312.03M 14.86% | 316.75M 1.51% | 463.40M 46.30% | 323.79M 30.13% | -1.08B 432.17% |
All numbers in USD (except ratios and percentages)