ITRN Ituran Location and Control Ltd. - Ordinary Shares
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 23, 2026
$52.53
· % 处于52周区间
· 高于低点
· 至高点
$35.0052周低点
$68.3052周高点
市值
$1.23B
P/E
18.0
EPS
$2.92
收入
$359M
ITRN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$52.53
市值
$1.23B
P/E
18.0
EPS
$2.92
收入
$359M
股息收益率
3.0%
ROE
28.8%
负债/权益
0.0
52周区间
$35–$68
ITRN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$359M2016-12-31 → 2025-12-31
EPS$2.922020-12-31 → 2025-12-31
自由现金流$67M2016-12-31 → 2025-12-31
净利率16.2%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ITRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 18.05年均值 ≈13.1 | ≈13.1 | 21.4 | 低估 | |
| P/S | 3.45年均值 ≈2.2 | ≈2.2 | 1.2 | 估值过高 | |
| P/B (市净率) | 5.75年均值 ≈4.1 | ≈4.1 | 1.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.45年均值 ≈8.1 | ≈8.1 | 13.2 | 低估 | |
| Price / FCF (股价/自由现金流) | 18.55年均值 ≈16.0 | ≈16.0 | · | · | |
| Price / Cash Flow (市现率) | 13.95年均值 ≈10.3 | ≈10.3 | 8.1 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.15年均值 ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (市值/自由现金流) | 16.95年均值 ≈15.1 | ≈15.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 7.35年均值 ≈6.0 | ≈6.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ITRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 49.7%5年均值 ≈47.8% | ≈47.8% | 32.2% | 顶尖 | |
| Operating Margin (营业利润率) | 21.4%5年均值 ≈20.7% | ≈20.7% | 5.5% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 25.3%5年均值 ≈25.3% | ≈25.3% | 5.7% | 顶尖 | |
| Pretax Margin (税前利润率) | 20.9%5年均值 ≈19.7% | ≈19.7% | 4.9% | 顶尖 | |
| Net Profit Margin (净利润率) | 16.2%5年均值 ≈14.5% | ≈14.5% | 4.1% | 顶尖 | |
| ROA | 16.3%5年均值 ≈14.5% | ≈14.5% | 3.1% | 顶尖 | |
| ROE | 28.8%5年均值 ≈28.3% | ≈28.3% | 5.0% | 顶尖 | |
| ROIC | 28.4%5年均值 ≈27.9% | ≈27.9% | 5.3% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ITRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.1 | ≈0.1 | 0.0 | 低负债 | |
| Current Ratio (流动比率) | 2.35年均值 ≈1.9 | ≈1.9 | 2.3 | 持平 | |
| Quick Ratio (速动比率) | 1.65年均值 ≈1.2 | ≈1.2 | 1.5 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ITRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.9 | 持平 | |
| Inventory Turnover (库存周转率) | 7.75年均值 ≈6.4 | ≈6.4 | 4.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 6.85年均值 ≈6.8 | ≈6.8 | 4.9 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$128.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.0%
派息率64.8%
年度化派息≈$2.00
增长连胜≈3
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 29, 2026 | $0.50 | USD | ≈5.9% |
| 六月 24, 2026 | $0.50 | USD | ≈4.9% |
| 三月 30, 2026 | $1.50 | USD | ≈6.3% |
| 十二月 29, 2025 | $0.50 | USD | ≈4.7% |
| 九月 25, 2025 | $0.50 | USD | ≈5.4% |
| 六月 18, 2025 | $0.50 | USD | ≈5.0% |
| 三月 20, 2025 | $0.50 | USD | ≈4.5% |
| 十二月 23, 2024 | $0.39 | USD | ≈5.3% |
| 九月 26, 2024 | $0.39 | USD | ≈5.3% |
| 六月 18, 2024 | $0.39 | USD | ≈5.1% |
| 三月 19, 2024 | $0.39 | USD | ≈3.3% |
| 十二月 19, 2023 | $0.24 | USD | ≈2.6% |
| 九月 26, 2023 | $0.15 | USD | ≈2.0% |
| 六月 27, 2023 | $0.15 | USD | ≈2.5% |
| 三月 20, 2023 | $0.14 | USD | ≈2.6% |
| 十二月 20, 2022 | $0.14 | USD | ≈2.6% |
| 九月 28, 2022 | $0.14 | USD | ≈2.4% |
| 六月 28, 2022 | $0.14 | USD | ≈2.3% |
| 三月 22, 2022 | $0.14 | USD | ≈2.5% |
| 十二月 21, 2021 | $0.14 | USD | ≈3.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
1.3%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.88 | $0.89 | -0.83% |
| 2026年3月31日 | 五月 26, 2026 | $0.85 | $0.81 | 4.8% |
| 2025年12月31日 | $0.78 | $0.77 | 2.0% | |
| 2025年9月30日 | $0.74 | $0.70 | 5.1% | |
| 2025年6月30日 | $0.67 | $0.72 | -7.5% | |
| 2025年3月31日 | $0.73 | $0.70 | 4.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · | · | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $359M | $336M | $320M | $293M | $271M |
| 毛利率 % | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% |
| 营业利润率 % | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% |
| 净收入 | $58M | $54M | $48M | $37M | $34M |
| 稀释后每股收益 (EPS) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| 流动比率 | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 |
| 速动比率 | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $67M | $61M | $63M | $19M | $39M |
机构持有人 (13F) 216 家申报者 · $624.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
216
持有价值
$624.8M
新仓位
37
已退出持仓
10
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 37 (+6 与上一季度对比) | 10 (-1 与上一季度对比) | 65 (+5 与上一季度对比) | 60 (-1 与上一季度对比) | +10K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Y.D. More Investments Ltd | $54376627 | 891274 | 8.70% | 股份 |
| FMR LLC | $52694965 | 863710 | 8.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $51449733 | 843300 | 8.23% | 股份 |
| Ibex Investors LLC | $49115124 | 805034 | 7.86% | 股份 |
| BlackRock, Inc. | $31179650 | 511058 | 4.99% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $29010011 | 475496 | 4.64% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21123309 | 346227 | 3.38% | 股份 |
| STATE STREET CORP | $18830280 | 306723 | 3.01% | 股份 |
| Man Group plc | $17403713 | 285260 | 2.79% | 股份 |
| Nuveen, LLC | $14948426 | 245016 | 2.39% | 股份 |
| River Road Asset Management, LLC | $9495291 | 155635 | 1.52% | 股份 |
| Aristides Capital LLC | $9412623 | 154280 | 1.51% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $9215499 | 151049 | 1.47% | 股份 |
| Pekin Hardy Strauss, Inc. | $9087306 | 148948 | 1.45% | 股份 |
| Miller Value Partners, LLC | $8157037 | 133700 | 1.31% | 股份 |
| Strategic Global Advisors, LLC | $7905981 | 129585 | 1.27% | 股份 |
| Inlet Private Wealth, LLC | $7648824 | 125370 | 1.22% | 股份 |
| Vulcan Value Partners, LLC | $7566930 | 124028 | 1.21% | 股份 |
| Qube Research & Technologies Ltd | $7379709 | 120959 | 1.18% | 股份 |
| PEAK6 LLC | $7321200 | 120000 | 1.17% | 买入期权 |
| SEIZERT CAPITAL PARTNERS, LLC | $7296491 | 119595 | 1.17% | 股份 |
| FIRST TRUST ADVISORS LP | $7137681 | 116992 | 1.14% | 股份 |
| Inflection Point Investments LLP | $7001013 | 195997 | 1.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6797307 | 111413 | 1.09% | 股份 |
| SEI INVESTMENTS CO | $6793102 | 111344 | 1.09% | 股份 |
| MARSHALL WACE, LLP | $6059268 | 99316 | 0.97% | 股份 |
| Boston Partners | $5981540 | 98042 | 0.96% | 股份 |
| Informed Momentum Co LLC | $5242589 | 85930 | 0.84% | 股份 |
| Allianz Asset Management GmbH | $4460990 | 73119 | 0.71% | 股份 |
| Trexquant Investment LP | $4388510 | 71931 | 0.70% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4236290 | 69436 | 0.68% | 股份 |
| UBS Group AG | $3938806 | 64560 | 0.63% | 股份 |
| Four Tree Island Advisory LLC | $3755959 | 61563 | 0.60% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3749421 | 61456 | 0.60% | 股份 |
| Global IMC LLC | $3740401 | 61308 | 0.60% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $3544681 | 58100 | 0.57% | 股份 |
| JLB & ASSOCIATES INC | $3285022 | 53844 | 0.53% | 股份 |
| JANE STREET GROUP, LLC | $3257263 | 53389 | 0.52% | 股份 |
| Point72 Asset Management, L.P. | $3232310 | 52980 | 0.52% | 股份 |
| NAVELLIER & ASSOCIATES INC | $3114927 | 51056 | 0.50% | 股份 |
| Cannell & Spears LLC | $2983389 | 48900 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $2839284 | 46538 | 0.45% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $2763277 | 45292 | 0.44% | 股份 |
| NORTHERN TRUST CORP | $2737336 | 44867 | 0.44% | 股份 |
| Magnetar Financial LLC | $2716898 | 44532 | 0.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $2671567 | 43789 | 0.43% | 股份 |
| LPL Financial LLC | $2641397 | 43295 | 0.42% | 股份 |
| CREDIT AGRICOLE S A | $2623430 | 43000 | 0.42% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2504411 | 51100 | 0.40% | 股份 |
| ARK Investment Management LLC | $2448758 | 40137 | 0.39% | 股份 |
ETF持仓 由 5 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
ITRN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$74.50
+41.8%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-03平均目标 $74.50 +41.8%
← 低于所有目标
当前价格 $52.53
最低$69.00
平均值$74.50
最高$80.00
同行比较（GICS 子行业） 关键指标与行业同行对比
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来源：SEC 20-F 于 四月 23, 2026 申报