NYSE:ITT
ITT Inc.
- Stock
Last Close
138.49
17/05 20:00
Market Cap
9.85B
Beta: 1.42
Volume Today
360.08K
Avg: 488.97K
PE Ratio
23.65
PFCF: 23.80
Dividend Yield
0.93%
Payout:21.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 310.05M - | 309.10M 0.31% | 297.50M 3.75% | 293.95M 1.19% | 303.55M 3.27% | 346.20M 14.05% | 386.70M 11.70% | 376.70M 2.59% | 395.70M 5.04% | 482.40M 21.91% | 554.65M 14.98% | |
average payables | 339.85M - | 321.15M 5.50% | 312.15M 2.80% | 308.20M 1.27% | 326.55M 5.95% | 345.30M 5.74% | 335.80M 2.75% | 319.60M 4.82% | 340.10M 6.41% | 387.25M 13.86% | 419.05M 8.21% | |
average receivables | 468.50M - | 498.40M 6.38% | 542.50M 8.85% | 554.40M 2.19% | 576.75M 4.03% | 584.80M 1.40% | 559.20M 4.38% | 542.95M 2.91% | 531.30M 2.15% | 591.95M 11.42% | 652M 10.14% | |
book value per share | 13.20 - | 13.28 0.60% | 15.17 14.24% | 15.99 5.43% | 18.08 13.04% | 20.78 14.96% | 23.66 13.86% | 24.53 3.66% | 25.88 5.53% | 26.96 4.15% | ||
capex per share | -1.35 - | -1.30 3.86% | -0.97 25.64% | -1.25 29.35% | -1.28 2.74% | -1.09 15.13% | -1.04 4.29% | -0.73 29.50% | -1.03 39.91% | -1.25 21.20% | ||
capex to depreciation | -1.41 - | -1.35 4.87% | -0.96 28.40% | -1.09 13.37% | -1.08 1.48% | -0.87 18.87% | -0.81 7.67% | -0.57 29.56% | -0.78 37.67% | -0.97 23.77% | ||
capex to operating cash flow | -0.58 - | -0.50 14.94% | -0.38 23.63% | -0.44 16.13% | -0.46 4.90% | -0.26 43.82% | -0.25 1.89% | -0.15 42.80% | 11.63 8,077.77% | -0.37 103.22% | ||
capex to revenue | -0.05 - | -0.04 9.08% | -0.03 22.06% | -0.05 32.77% | -0.04 5.37% | -0.03 20.62% | -0.03 7.70% | -0.03 19.94% | -0.03 24.36% | -0.03 8.77% | ||
cash per share | 6.82 - | 6.44 5.49% | 5.35 16.92% | 5.16 3.50% | 4.41 14.53% | 6.40 44.96% | 6.98 9.07% | 9.92 42.09% | 7.53 24.08% | 6.73 10.63% | ||
days of inventory on hand | 67.94 - | 61.70 9.18% | 63.73 3.28% | 65.41 2.65% | 64.39 1.57% | 74.75 16.10% | 74.06 0.92% | 77.60 4.78% | 84.31 8.64% | 94.35 11.91% | ||
days payables outstanding | 71.55 - | 63.19 11.68% | 68.52 8.42% | 66.85 2.43% | 72.54 8.51% | 66.64 8.14% | 62.66 5.97% | 66.04 5.40% | 73.06 10.62% | 70.88 2.98% | ||
days sales outstanding | 72.61 - | 68.76 5.30% | 85.89 24.91% | 79.50 7.44% | 88.89 11.81% | 71.80 19.22% | 74.17 3.30% | 74.76 0.79% | 73.28 1.98% | 76.82 4.83% | ||
debt to assets | 0.01 - | 0.00 96.12% | 0.07 15,874.85% | 0.06 9.83% | 0.04 25.69% | 0.03 31.68% | 0.04 30.96% | 0.04 13.58% | 0.08 69.48% | 0.14 79.81% | 0.05 65.14% | |
debt to equity | 0.03 - | 0.00 96.27% | 0.18 14,509.84% | 0.15 16.71% | 0.10 31.78% | 0.06 37.79% | 0.08 22.83% | 0.09 15.41% | 0.12 34.95% | 0.23 88.75% | 0.07 67.75% | |
dividend yield | 0.01 - | 0.01 19.34% | 0.01 19.36% | 0.01 1.21% | 0.01 25.68% | 0.01 15.98% | 0.01 28.06% | 0.01 9.92% | 0.01 2.38% | 0.01 50.67% | ||
earnings yield | 0.12 - | 0.05 59.69% | 0.11 116.43% | 0.05 49.85% | 0.02 55.47% | 0.08 227.30% | 0.05 36.37% | 0.01 78.35% | 0.04 231.49% | 0.05 50.76% | ||
enterprise value | 3.48B - | 3.12B 10.45% | 3.09B 0.90% | 3.19B 3.32% | 4.49B 40.46% | 3.79B 15.56% | 5.96B 57.23% | 5.92B 0.53% | 8.34B 40.74% | 6.72B 19.41% | -301.50M 104.49% | |
enterprise value over ebitda | 12.88 - | 8.80 31.71% | 6.58 25.23% | 8.85 34.58% | 10.81 22.15% | 8.91 17.61% | 11.31 26.94% | 19.17 69.52% | 13.22 31.02% | 11.90 10.02% | ||
ev to operating cash flow | 16.57 - | 13.05 21.21% | 13.54 3.70% | 12.64 6.62% | 18.31 44.87% | 10.31 43.72% | 16.61 61.18% | 13.56 18.36% | -1.10K 8,190.80% | 24.19 102.20% | ||
ev to sales | 1.40 - | 1.18 15.77% | 1.24 5.84% | 1.33 6.76% | 1.74 30.69% | 1.38 20.48% | 2.09 51.63% | 2.39 14.27% | 3.02 26.12% | 2.25 25.41% | ||
free cash flow per share | 0.96 - | 1.31 36.78% | 1.58 20.12% | 1.58 0.39% | 1.49 5.84% | 3.10 108.02% | 3.05 1.80% | 4.30 41.28% | -1.12 125.93% | 2.09 286.79% | ||
free cash flow yield | 0.02 - | 0.03 46.78% | 0.04 33.81% | 0.04 5.47% | 0.03 31.95% | 0.06 130.00% | 0.04 35.87% | 0.06 35.58% | -0.01 119.55% | 0.03 335.37% | ||
graham net net | -15.19 - | -14.16 6.81% | -14.39 1.66% | -13.14 8.71% | -12.28 6.53% | -9.87 19.65% | -8.98 9.00% | -8.41 6.36% | -0.64 92.34% | -2.68 315.17% | ||
graham number | 39.93 - | 24.54 38.53% | 36.57 48.98% | 27.40 25.07% | 22.86 16.55% | 42.18 84.47% | 44.42 5.32% | 21.48 51.64% | 46.28 115.44% | 51.66 11.63% | ||
income quality | 0.43 - | 1.27 194.19% | 0.73 42.37% | 1.39 90.01% | 2.13 53.35% | 1.11 48.09% | 1.11 0.27% | 6.38 475.20% | -0.02 100.38% | 0.75 3,224.29% | ||
intangibles to total assets | 0.20 - | 0.20 2.81% | 0.26 30.15% | 0.26 0.12% | 0.28 8.58% | 0.26 6.67% | 0.26 1.43% | 0.25 5.23% | 0.28 15.27% | 0.29 0.63% | 0.29 1.06% | |
interest coverage | 59.23 - | 60.55 2.23% | 172.77 185.36% | 517.80 199.70% | 1.03K 99.37% | 63.06 93.89% | 137.13 117.45% | -458.45 - | 73.13 115.95% | |||
interest debt per share | 0.47 - | 0.06 86.32% | 2.76 4,181.24% | 2.41 12.77% | 1.86 22.92% | 1.40 24.75% | 1.89 35.10% | 2.22 17.47% | 3.14 41.83% | 6.28 99.83% | ||
inventory turnover | 5.37 - | 5.92 10.11% | 5.73 3.17% | 5.58 2.58% | 5.67 1.59% | 4.88 13.87% | 4.93 0.93% | 4.70 4.56% | 4.33 7.95% | 3.87 10.64% | ||
invested capital | 0.03 - | 0.00 96.27% | 0.18 14,509.84% | 0.15 16.71% | 0.10 31.78% | 0.06 37.79% | 0.08 22.83% | 0.09 15.41% | 0.12 34.95% | 0.23 88.75% | 0.07 67.75% | |
market cap | 3.95B - | 3.70B 6.31% | 3.26B 11.90% | 3.44B 5.49% | 4.71B 36.98% | 4.23B 10.17% | 6.48B 53.12% | 6.68B 3.02% | 8.79B 31.61% | 6.76B 23.04% | ||
net current asset value | -867.80M - | -775M 10.69% | -860.50M 11.03% | -771.50M 10.34% | -623.70M 19.16% | -376.80M 39.59% | -293.10M 22.21% | -232.40M 20.71% | 387.40M 266.70% | 313.90M 18.97% | 464.20M 47.88% | |
net debt to ebitda | -1.73 - | -1.64 4.98% | -0.36 77.98% | -0.68 88.80% | -0.55 20.17% | -1.05 91.96% | -1.00 4.64% | -2.44 144.17% | -0.71 70.72% | -0.08 89.18% | ||
net income per share | 5.37 - | 2.02 62.44% | 3.92 94.29% | 2.09 46.74% | 1.29 38.39% | 3.81 196.02% | 3.71 2.58% | 0.84 77.44% | 3.68 339.83% | 4.40 19.65% | ||
operating cash flow per share | 2.31 - | 2.61 13.03% | 2.54 2.63% | 2.83 11.38% | 2.77 2.06% | 4.19 51.07% | 4.09 2.45% | 5.04 23.24% | -0.09 101.75% | 3.33 3,869.22% | ||
payables turnover | 5.10 - | 5.78 13.23% | 5.33 7.77% | 5.46 2.49% | 5.03 7.84% | 5.48 8.86% | 5.83 6.35% | 5.53 5.12% | 5.00 9.60% | 5.15 3.07% | ||
receivables turnover | 5.03 - | 5.31 5.59% | 4.25 19.94% | 4.59 8.04% | 4.11 10.57% | 5.08 23.80% | 4.92 3.19% | 4.88 0.79% | 4.98 2.02% | 4.75 4.61% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 7.06% | 0.03 10.01% | 0.03 5.82% | 0.04 7.90% | 0.04 1.10% | 0.03 4.05% | 0.03 0.38% | 0.03 0.17% | 0.03 5.89% | ||
return on tangible assets | 0.16 - | 0.06 61.38% | 0.13 101.04% | 0.07 45.29% | 0.04 38.79% | 0.12 175.59% | 0.11 9.23% | 0.02 78.97% | 0.12 450.83% | 0.14 9.71% | ||
revenue per share | 27.44 - | 29.01 5.73% | 27.68 4.59% | 26.97 2.58% | 29.28 8.57% | 31.30 6.91% | 32.46 3.69% | 28.58 11.95% | 32.15 12.50% | 35.82 11.42% | ||
roe | 0.41 - | 0.15 62.66% | 0.26 70.07% | 0.13 49.49% | 0.07 45.50% | 0.18 157.50% | 0.16 14.43% | 0.03 78.24% | 0.14 316.79% | 0.16 14.88% | ||
roic | 0.40 - | 0.16 60.32% | 0.19 21.11% | 0.11 42.29% | 0.07 41.38% | 0.17 167.56% | 0.14 20.96% | 0.08 44.17% | 0.12 59.06% | 0.13 7.76% | ||
sales general and administrative to revenue | 0.12 - | 0.11 5.18% | 0.10 8.08% | 0.11 9.66% | 0.10 10.39% | 0.09 7.57% | 0.09 5.42% | 0.08 9.27% | 0.08 4.31% | 0.07 8.62% | ||
shareholders equity per share | 13.20 - | 13.28 0.60% | 15.17 14.24% | 15.99 5.43% | 18.08 13.04% | 20.78 14.96% | 23.66 13.86% | 24.53 3.66% | 25.88 5.53% | 26.96 4.15% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.52% | 0.01 19.77% | 0.01 17.07% | 0.01 33.65% | 0.01 12.39% | 0.01 29.90% | 0.01 1.95% | 0.01 10.34% | 0.01 1.52% | ||
tangible asset value | 440.20M - | 496.80M 12.86% | 399.90M 19.50% | 493.40M 23.38% | 554.80M 12.44% | 812.90M 46.52% | 1.01B 24.57% | 1.08B 6.33% | 1.22B 13.37% | 1.18B 3.35% | 1.41B 19.19% | |
tangible book value per share | 4.84 - | 5.43 12.24% | 4.45 17.98% | 5.53 24.21% | 6.28 13.59% | 9.27 47.52% | 11.55 24.57% | 12.42 7.56% | 14.19 14.30% | 14.15 0.34% | ||
working capital | 832.90M - | 860.80M 3.35% | 544.60M 36.73% | 535.60M 1.65% | 579.30M 8.16% | 773M 33.44% | 887.10M 14.76% | 1.05B 17.95% | 793.80M 24.13% | 651.30M 17.95% | 819.90M 25.89% |
All numbers in USD (except ratios and percentages)