ITRN Ituran Location and Control Ltd. - Ordinary Shares
NASDAQ · Communications · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Avr 23, 2026
$52,53
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$35,00Bas 52 semaines
$68,30Haut 52 semaines
Capitalisation Boursière
$1.23B
P/E
18.0
BPA
$2.92
Revenu
$359M
vos badges
Fourchette 52 semaines
$35–$68
Note des analystes
BUY
Objectif de cours
$74
P/E
18.0
ROE
28.8%
Marge nette
16.2%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ITRN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$52.53
Capitalisation Boursière
$1.23B
P/E
18.0
BPA
$2.92
Revenu
$359M
Rendement div.
3.0%
ROE
28.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$35–$68
ITRN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$359M2016-12-31 → 2025-12-31
BPA$2.922020-12-31 → 2025-12-31
Flux de trésorerie libre$67M2016-12-31 → 2025-12-31
Marge nette16.2%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ITRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 18.0moyenne 5 ans ≈13.1 | ≈13.1 | 21.4 | Sous-évalué | |
| P/S | 3.4moyenne 5 ans ≈2.2 | ≈2.2 | 1.2 | Surévalué | |
| P/B | 5.7moyenne 5 ans ≈4.1 | ≈4.1 | 1.2 | Surévalué | |
| EV / EBITDA | 12.4moyenne 5 ans ≈8.1 | ≈8.1 | 13.2 | Sous-évalué | |
| Price / FCF (Cours / FCF) | 18.5moyenne 5 ans ≈16.0 | ≈16.0 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 13.9moyenne 5 ans ≈10.3 | ≈10.3 | 8.1 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 3.1moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (VE / FCF) | 16.9moyenne 5 ans ≈15.1 | ≈15.1 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 7.3moyenne 5 ans ≈6.0 | ≈6.0 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ITRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 49.7%moyenne 5 ans ≈47.8% | ≈47.8% | 32.2% | Premier rang | |
| Operating Margin (Marge d'exploitation) | 21.4%moyenne 5 ans ≈20.7% | ≈20.7% | 5.5% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 25.3%moyenne 5 ans ≈25.3% | ≈25.3% | 5.7% | Premier rang | |
| Pretax Margin (Marge avant impôts) | 20.9%moyenne 5 ans ≈19.7% | ≈19.7% | 4.9% | Premier rang | |
| Net Profit Margin (Marge nette) | 16.2%moyenne 5 ans ≈14.5% | ≈14.5% | 4.1% | Premier rang | |
| ROA | 16.3%moyenne 5 ans ≈14.5% | ≈14.5% | 3.1% | Premier rang | |
| ROE | 28.8%moyenne 5 ans ≈28.3% | ≈28.3% | 5.0% | Premier rang | |
| ROIC | 28.4%moyenne 5 ans ≈27.9% | ≈27.9% | 5.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ITRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | 0.0 | Faible endettement | |
| Current Ratio (Ratio de liquidité) | 2.3moyenne 5 ans ≈1.9 | ≈1.9 | 2.3 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.6moyenne 5 ans ≈1.2 | ≈1.2 | 1.5 | En ligne |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ITRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | 0.9 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 7.7moyenne 5 ans ≈6.4 | ≈6.4 | 4.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 6.8moyenne 5 ans ≈6.8 | ≈6.8 | 4.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$128.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende3.0%
Ratio de distribution64.8%
Paiement annualisé≈$2.00
Série de croissance≈3
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 29, 2026 | $0,50 | USD | ≈5.9% |
| Jui 24, 2026 | $0,50 | USD | ≈4.9% |
| Mar 30, 2026 | $1,50 | USD | ≈6.3% |
| Déc 29, 2025 | $0,50 | USD | ≈4.7% |
| Sep 25, 2025 | $0,50 | USD | ≈5.4% |
| Jui 18, 2025 | $0,50 | USD | ≈5.0% |
| Mar 20, 2025 | $0,50 | USD | ≈4.5% |
| Déc 23, 2024 | $0,39 | USD | ≈5.3% |
| Sep 26, 2024 | $0,39 | USD | ≈5.3% |
| Jui 18, 2024 | $0,39 | USD | ≈5.1% |
| Mar 19, 2024 | $0,39 | USD | ≈3.3% |
| Déc 19, 2023 | $0,24 | USD | ≈2.6% |
| Sep 26, 2023 | $0,15 | USD | ≈2.0% |
| Jui 27, 2023 | $0,15 | USD | ≈2.5% |
| Mar 20, 2023 | $0,14 | USD | ≈2.6% |
| Déc 20, 2022 | $0,14 | USD | ≈2.6% |
| Sep 28, 2022 | $0,14 | USD | ≈2.4% |
| Jui 28, 2022 | $0,14 | USD | ≈2.3% |
| Mar 22, 2022 | $0,14 | USD | ≈2.5% |
| Déc 21, 2021 | $0,14 | USD | ≈3.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.3%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 12, 2026 | $0.88 | $0.89 | -0.83% |
| 31 mars 2026 | Mai 26, 2026 | $0.85 | $0.81 | 4.8% |
| 31 décembre 2025 | $0.78 | $0.77 | 2.0% | |
| 30 septembre 2025 | $0.74 | $0.70 | 5.1% | |
| 30 juin 2025 | $0.67 | $0.72 | -7.5% | |
| 31 mars 2025 | $0.73 | $0.70 | 4.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Cost of Revenue | $180M | $176M | $167M | $156M | $143M | $129M | $149M | $126M | $115M | $98M | $86M | $85M | |
| Gross Profit | $179M | $161M | $153M | $138M | $128M | $117M | $131M | $127M | $119M | $102M | $90M | $97M | |
| R&D Expense | $21M | $18M | $17M | $17M | $14M | $13M | $14M | $6M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $62M | $56M | $57M | $49M | $46M | $50M | $55M | $48M | $48M | $40M | $38M | $39M | |
| Operating Income | $77M | $71M | $66M | $59M | $55M | $28M | $23M | $62M | $57M | $48M | $41M | $46M | |
| Other Non-op | $-272.0K | $0 | $2.0K | $-6M | $-6M | $1M | $576.0K | $717.0K | $-989.0K | $2M | $1M | $2M | |
| Pretax Income | $75M | $71M | $64M | $53M | $49M | $29M | $23M | $76M | $56M | $50M | $42M | $48M | |
| Income Tax | $15M | $15M | $13M | $13M | $12M | $11M | $12M | $17M | $18M | $15M | $13M | $14M | |
| Net Income | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| EPS (Basic) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| EBITDA | $91M | $86M | $81M | $73M | $68M | $42M | $40M | $71M | $67M | $57M | $49M | $55M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $77M | $53M | $28M | $50M | $72M | $54M | $51M | $37M | $31M | $27M | $38M | |
| Short-term Investments | $3.0K | $10.0K | $119.0K | $316.0K | $4M | $7M | $358.0K | $2M | $4M | $398.0K | $2M | $2M | |
| Receivables | $59M | $48M | $45M | $46M | $44M | $39M | $45M | $54M | $41M | $34M | $27M | $28M | |
| Inventory | $23M | $23M | $27M | $29M | $27M | $23M | $26M | $28M | $14M | $14M | $13M | $12M | |
| Prepaid Expense | $29M | $28M | $36M | $30M | $21M | $23M | $33M | $33M | $28M | $22M | $11M | $10M | |
| Other Current Assets | $48M | $46M | $53M | $48M | $37M | $39M | $49M | $53M | $41M | $31M | $22M | $22M | |
| Current Assets | $238M | $195M | $179M | $151M | $163M | $179M | $174M | $189M | $137M | $111M | $92M | $103M | |
| PP&E (Net) | $39M | $33M | $42M | $46M | $36M | $38M | $46M | $50M | $39M | $36M | $32M | $32M | |
| PP&E (Gross) | $161M | $131M | $141M | $132M | $123M | $126M | $130M | $125M | $102M | $88M | $79M | $80M | |
| Accum. Depreciation | $122M | $98M | $99M | $86M | $87M | $88M | $84M | $75M | $63M | $52M | $47M | $48M | |
| Goodwill | $40M | $39M | $39M | $40M | $40M | $40M | $50M | $63M | $4M | $3M | $3M | $4M | |
| Intangibles | $9M | $9M | $11M | $13M | $17M | $20M | $26M | $39M | $38.0K | $23.0K | $26.0K | $452.0K | |
| Other Non-current Assets | $5M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $939.0K | $2M | $1M | $2M | |
| Total Assets | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Accounts Payable | $19M | $19M | $21M | $22M | $21M | $20M | $23M | $24M | $23M | $19M | $10M | $12M | |
| Accrued Liabilities | $19M | $15M | $16M | $12M | $15M | $16M | $8M | $10M | $13M | $11M | $7M | $8M | |
| Short-term Debt | $0 | $114.0K | $355.0K | $12M | $18M | $20M | $18M | $11M | $48.0K | · | · | · | |
| Current Liabilities | $104M | $88M | $92M | $93M | $104M | $113M | $101M | $105M | $66M | $56M | $42M | $46M | |
| Capital Leases | $5M | $6M | $5M | $7M | $2M | $3M | $11M | · | · | · | · | · | |
| Deferred Tax | $531.0K | $418.0K | $1M | $2M | $2M | $2M | $3M | $6M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $241.0K | $526.0K | $475.0K | $501.0K | $369.0K | · | |
| Long-term Debt | · | · | $592.0K | $12M | $31M | $54M | $68M | $71M | · | · | · | · | |
| Total Debt | $0 | $114.0K | $355.0K | $23M | $36M | $40M | $36M | $19M | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $244M | $226M | $204M | $169M | $143M | $128M | $116M | $130M | $92M | $72M | $58M | $49M | |
| Treasury Stock | $67M | $64M | $64M | $58M | $49M | $42M | $42M | $25M | $30M | $30M | $30M | $30M | |
| AOCI | $-40M | $-57M | $-45M | $-46M | $-42M | $-39M | $-26M | $-21M | $-10M | $-13M | $-18M | $-2M | |
| Stockholders' Equity | $218M | $185M | $174M | $146M | $132M | $127M | $129M | $154M | $126M | $102M | $84M | $91M | |
| Liabilities + Equity | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Shares Outstanding | 23,475,431 | 23,475,431 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476,000 | 23,476,000 | 23,476 | 23,476 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $15M | $15M | $14M | $14M | $17M | $9M | $10M | $9M | $9M | $9M | |
| Deferred Tax | $-2M | $-383.0K | $-3M | $-736.0K | $-443.0K | $-2M | $-2M | $2M | $-2M | $-1M | $85.0K | $-903.0K | |
| Amort. of Intangibles | $4M | $5M | $5M | $6M | $6M | $6M | $8M | $1M | · | · | · | $231.0K | |
| Other Non-cash | $18M | $6M | $17M | $-6M | $8M | $32M | $38M | $-19M | $-8M | $1M | $2M | $-3M | |
| Operating Cash Flow | $89M | $74M | $77M | $45M | $56M | $60M | $60M | $53M | $44M | $41M | $36M | $38M | |
| CapEx | $22M | $14M | $14M | $27M | $17M | $10M | $18M | $22M | $16M | $14M | $19M | $15M | |
| Investing Cash Flow | $-24M | $-16M | $-17M | $-27M | $-19M | $-11M | $-18M | $-85M | $-15M | $-20M | $-26M | · | |
| Net Debt Issued | $0 | $0 | $-12M | $-16M | $-24M | $-18M | $-9M | $-8M | · | · | · | · | |
| Dividends Paid | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M | |
| Financing Cash Flow | $-43M | $-32M | $-33M | $-36M | $-59M | $-29M | $-39M | $50M | $-24M | $-18M | $-19M | · | |
| Net Change in Cash | $30M | $24M | $26M | $-22M | $-22M | $18M | $3M | $14M | $6M | $4M | $-11M | $-3M | |
| Taxes Paid | $17M | $15M | $11M | $11M | $13M | $14M | $10M | $16M | $23M | $18M | $10M | $15M | |
| Free Cash Flow | $67M | $61M | $63M | $19M | $39M | $50M | $41M | $32M | $28M | $28M | $17M | $23M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% | 47.0% | 46.7% | 50.3% | 50.9% | 51.1% | 51.2% | 53.3% | |
| Operating Margin | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% | 11.3% | 8.1% | 24.6% | 24.1% | 24.1% | 23.1% | 25.2% | |
| Net Margin | 16.2% | 16.0% | 15.0% | 12.7% | 12.7% | 6.6% | 2.5% | 23.9% | 18.7% | 16.1% | 14.2% | 18.1% | |
| Pretax Margin | 20.9% | 21.2% | 20.1% | 18.0% | 18.1% | 11.8% | 8.3% | 30.1% | 23.7% | 25.1% | 23.8% | 26.1% | |
| EBITDA Margin | 25.3% | 25.6% | 25.2% | 25.1% | 25.2% | 17.2% | 14.2% | 28.2% | 28.5% | 28.6% | 28.1% | 30.2% | |
| ROA | 16.3% | 16.6% | 15.8% | 12.7% | 11.3% | 5.0% | 1.9% | 20.6% | 22.3% | 20.1% | 17.0% | 21.0% | |
| ROE | 28.8% | 29.8% | 30.1% | 26.7% | 26.4% | 12.6% | 4.9% | 43.4% | 38.4% | 34.6% | 28.6% | 36.2% | |
| ROIC | 28.4% | 30.5% | 29.9% | 26.3% | 24.6% | 10.4% | 6.5% | 28.0% | 30.6% | 33.0% | 33.7% | 35.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Quick Ratio | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 7.7 | 7.0 | 6.0 | 5.6 | 5.8 | 5.4 | 5.5 | 5.9 | 8.1 | 7.2 | 6.9 | 6.4 | |
| Receivables Turnover | 6.8 | 7.2 | 7.0 | 6.5 | 6.5 | 5.8 | 5.6 | 5.3 | 6.3 | 6.5 | 6.3 | 6.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.27 | $7.89 | $7.43 | $6.21 | $5.64 | $5.42 | $5.51 | $6.55 | $5.36 | $4.35 | $3.57 | $3.86 | |
| Revenue / Share | $18.07 | $16.90 | $16.00 | $14.35 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.46 | $3.73 | $3.86 | $2.21 | · | · | · | · | · | · | · | · | |
| Cash / Share | $4.58 | $3.30 | $2.28 | $1.19 | $2.14 | $3.07 | $2.30 | $2.19 | $1.57 | $1.32 | $1.15 | $1.64 | |
| Dividend Paid / Share | · | $1.56 | $0.68 | $0.56 | $0.90 | $0.24 | $0.95 | · | · | · | · | · | |
| EPS (TTM) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Net Income TTM | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| Market Cap | $1.01B | $731M | $639M | $496M | $626M | $447M | $590M | $753M | $803M | $622M | $444M | $517M | |
| Enterprise Value | $902M | $654M | $586M | $491M | $607M | $408M | $572M | $718M | · | · | · | · | |
| P/E | 14.7 | 11.5 | 11.3 | 11.6 | 16.2 | 24.7 | · | · | · | · | · | · | |
| P/S | 2.8 | 2.2 | 2.0 | 1.7 | 2.3 | 1.8 | 2.1 | 3.0 | 3.4 | 3.1 | 2.5 | 2.8 | |
| P/B | 4.6 | 3.9 | 3.7 | 3.4 | 4.7 | 3.5 | 4.6 | 4.9 | 6.4 | 6.1 | 5.3 | 5.7 | |
| P / Tangible Book | 6.0 | 5.3 | 5.1 | 5.3 | 8.3 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.8 | 8.3 | 11.0 | 11.2 | 7.4 | 9.9 | 14.1 | 18.3 | 15.0 | 12.4 | 13.7 | |
| P / FCF | 15.1 | 12.1 | 10.2 | 26.6 | 16.0 | 9.0 | 14.3 | 23.9 | 28.9 | 22.4 | 25.9 | 22.7 | |
| EV / EBITDA | 9.9 | 7.6 | 7.3 | 6.7 | 8.9 | 9.6 | 14.4 | 10.0 | · | · | · | · | |
| EV / FCF | 13.5 | 10.8 | 9.3 | 26.4 | 15.5 | 8.2 | 13.8 | 22.8 | · | · | · | · | |
| EV / Revenue | 2.5 | 1.9 | 1.8 | 1.7 | 2.2 | 1.7 | 2.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 3.7% | 3.8% | 1.8% | 2.3% | 2.5% | 2.2% | 3.4% | 2.7% | 2.8% | 2.8% | 4.0% | 3.7% | |
| Earnings Yield | 6.8% | 8.7% | 8.8% | 8.6% | 6.2% | 4.0% | · | · | · | · | · | · | |
| Payout Ratio | 64.8% | 52.3% | 24.0% | 30.9% | 46.2% | 61.8% | 288.1% | 33.3% | 51.7% | 53.2% | 70.4% | 58.7% | |
| Annual Payout | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M |
Valorisation (TTM)
| Métrique | Tendance | Q4 2016 | Q4 2013 | Q4 2012 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $170M | $150M | $148M | $121M | · | · | · | · | |
| Net Income TTM | $32M | $24M | $26M | $10M | $18M | · | · | · | · | |
| Annual Payout | $17M | $16M | $33M | $32M | $4M | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $359M | $336M | $320M | $293M | $271M |
| Marge Brute % | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% |
| Marge d'exploitation % | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% |
| Résultat net | $58M | $54M | $48M | $37M | $34M |
| BPA dilué | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Ratio de liquidité | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 |
| Ratio de liquidité réduite | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $67M | $61M | $63M | $19M | $39M |
Détenteurs institutionnels (13F) 216 déclarants · $624.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
216
Valeur détenue
$624.8M
Nouvelles positions
37
Positions clôturées
10
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (+6 vs T. préc.) | 10 (-1 vs T. préc.) | 65 (+5 vs T. préc.) | 60 (-1 vs T. préc.) | +10K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Y.D. More Investments Ltd | $54 376 627 | 891 274 | 8,70% | Actions |
| FMR LLC | $52 694 965 | 863 710 | 8,43% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $51 449 733 | 843 300 | 8,23% | Actions |
| Ibex Investors LLC | $49 115 124 | 805 034 | 7,86% | Actions |
| BlackRock, Inc. | $31 179 650 | 511 058 | 4,99% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $29 010 011 | 475 496 | 4,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 123 309 | 346 227 | 3,38% | Actions |
| STATE STREET CORP | $18 830 280 | 306 723 | 3,01% | Actions |
| Man Group plc | $17 403 713 | 285 260 | 2,79% | Actions |
| Nuveen, LLC | $14 948 426 | 245 016 | 2,39% | Actions |
| River Road Asset Management, LLC | $9 495 291 | 155 635 | 1,52% | Actions |
| Aristides Capital LLC | $9 412 623 | 154 280 | 1,51% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $9 215 499 | 151 049 | 1,47% | Actions |
| Pekin Hardy Strauss, Inc. | $9 087 306 | 148 948 | 1,45% | Actions |
| Miller Value Partners, LLC | $8 157 037 | 133 700 | 1,31% | Actions |
| Strategic Global Advisors, LLC | $7 905 981 | 129 585 | 1,27% | Actions |
| Inlet Private Wealth, LLC | $7 648 824 | 125 370 | 1,22% | Actions |
| Vulcan Value Partners, LLC | $7 566 930 | 124 028 | 1,21% | Actions |
| Qube Research & Technologies Ltd | $7 379 709 | 120 959 | 1,18% | Actions |
| PEAK6 LLC | $7 321 200 | 120 000 | 1,17% | Option d'achat |
| SEIZERT CAPITAL PARTNERS, LLC | $7 296 491 | 119 595 | 1,17% | Actions |
| FIRST TRUST ADVISORS LP | $7 137 681 | 116 992 | 1,14% | Actions |
| Inflection Point Investments LLP | $7 001 013 | 195 997 | 1,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 797 307 | 111 413 | 1,09% | Actions |
| SEI INVESTMENTS CO | $6 793 102 | 111 344 | 1,09% | Actions |
| MARSHALL WACE, LLP | $6 059 268 | 99 316 | 0,97% | Actions |
| Boston Partners | $5 981 540 | 98 042 | 0,96% | Actions |
| Informed Momentum Co LLC | $5 242 589 | 85 930 | 0,84% | Actions |
| Allianz Asset Management GmbH | $4 460 990 | 73 119 | 0,71% | Actions |
| Trexquant Investment LP | $4 388 510 | 71 931 | 0,70% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 236 290 | 69 436 | 0,68% | Actions |
| UBS Group AG | $3 938 806 | 64 560 | 0,63% | Actions |
| Four Tree Island Advisory LLC | $3 755 959 | 61 563 | 0,60% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 749 421 | 61 456 | 0,60% | Actions |
| Global IMC LLC | $3 740 401 | 61 308 | 0,60% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 544 681 | 58 100 | 0,57% | Actions |
| JLB & ASSOCIATES INC | $3 285 022 | 53 844 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $3 257 263 | 53 389 | 0,52% | Actions |
| Point72 Asset Management, L.P. | $3 232 310 | 52 980 | 0,52% | Actions |
| NAVELLIER & ASSOCIATES INC | $3 114 927 | 51 056 | 0,50% | Actions |
| Cannell & Spears LLC | $2 983 389 | 48 900 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $2 839 284 | 46 538 | 0,45% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 763 277 | 45 292 | 0,44% | Actions |
| NORTHERN TRUST CORP | $2 737 336 | 44 867 | 0,44% | Actions |
| Magnetar Financial LLC | $2 716 898 | 44 532 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $2 671 567 | 43 789 | 0,43% | Actions |
| LPL Financial LLC | $2 641 397 | 43 295 | 0,42% | Actions |
| CREDIT AGRICOLE S A | $2 623 430 | 43 000 | 0,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 504 411 | 51 100 | 0,40% | Actions |
| ARK Investment Management LLC | $2 448 758 | 40 137 | 0,39% | Actions |
Détention d'ETF Détenu par 5 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0,19% | 32 250 SH | 11 septembre 2026 | Quotidien |
| SCZ · iShares Trust | 0,02% | 52 024 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 161 SH | 11 septembre 2026 | Quotidien |
| IEFA · iShares Trust | 0,01% | 192 985 SH | 11 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 44 444 SH | 11 septembre 2026 | Quotidien |
ITRN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$74.50
+41,8%
2 25,0%
Achat fort
5 62,5%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-03Objectif moyen $74.50 +41,8%
← En dessous de tous les objectifs
Prix actuel $52.53
Bas$69.00
Moyenne$74.50
Haut$80.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
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Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 20-F le Avr 23, 2026