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ITG

Market Cap: $1.48B

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ITG Inc.

ITG

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin10.97%

EBIT Margin2.36%

Pre-tax Margin1.98%

Net Profit Margin0.14%

Earnings Yield0.17%

Valuation Multiples

Price / Book1.15

Price / Sales2.91

Price / Earnings596.02

PEG1.93

Forward PEG1.93

EV / Sales2.54

EV / EBITDA23.16

EV / Operating Cash Flow18.96

EV / Free Cash Flow23.75

Price / Free Cash Flow27.21

Price / Operating Cash Flow6.03

Cash Flow & Capital

Free Cash Flow / Share$1.58

Operating Cash Flow / Share$1.99

Free Cash Flow Yield3.68%

Capex / Revenue2.71%

Capex / Operating Cash Flow20.20%

Capex / Depreciation0.31

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.02

Quick Ratio1.02

Cash Ratio0.88

Debt / Assets0.08

Debt / Capital0.18

Debt / Equity0.22

Long-Term Debt / Capital0.00

Debt / Market Cap5.36%

Net Debt / EBITDA-3.37

Solvency Ratio0.07

Financial Leverage2.85

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover10.60

Inventory Turnover0.00

Receivables Turnover12.10

Payables Turnover0.00

Days Sales Outstanding30.16

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle30.16

Cash Conversion Cycle30.16

Working Capital Turnover82.73

Returns & Quality

Return on Equity0.19%

Return on Assets0.07%

Return on Invested Capital0.10%

ROCE1.68%

Return on Tangible Assets0.07%

Operating Return on Assets1.33%

Income Quality98.87

Tax Burden0.07

Interest Burden0.84

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.29B

Invested Capital$78.22M

Working Capital$6.84M

Tangible Asset Value$335.35M

Net Current Asset Value$-352.46M

Graham Number$2.17

Graham Net-Net-$10.55

Book Value / Share$10.42

Tangible Book Value / Share$9.75

Cash / Share$7.78

Financial Health Scores

Piotroski Score7

Altman Z-Score2.71

Revenue$509.48M

EBIT$12.05M

Market Cap$1.67B

Working Capital$6.84M

Retained Earnings$478.35M

Total Assets$1.02B

Total Liabilities$662.4M