Business Description
Iteris Inc
NAICS : 334290
SIC : 3669
ISIN : US46564T1079
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.65 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 18.2 | |||||
3-Year EPS without NRI Growth Rate | 126.4 | |||||
3-Year FCF Growth Rate | 15.6 | |||||
3-Year Book Growth Rate | -5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 29.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.33 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.35 | |||||
9-Day RSI | 74.08 | |||||
14-Day RSI | 71.4 | |||||
6-1 Month Momentum % | 50.84 | |||||
12-1 Month Momentum % | 61.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 41.52 | |||||
Days Sales Outstanding | 55.11 | |||||
Days Payable | 52.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.75 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.38 | |||||
Operating Margin % | 0.64 | |||||
Net Margin % | 0.8 | |||||
FCF Margin % | 0.73 | |||||
ROE % | 2.04 | |||||
ROA % | 1.16 | |||||
ROIC % | 1.43 | |||||
3-Year ROIIC % | -15.9 | |||||
ROC (Joel Greenblatt) % | 11.05 | |||||
ROCE % | 1.42 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 224.69 | |||||
Forward PE Ratio | 41.13 | |||||
PE Ratio without NRI | 47.93 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 4.4 | |||||
Price-to-Tangible-Book | 9.34 | |||||
Price-to-Free-Cash-Flow | 247.93 | |||||
Price-to-Operating-Cash-Flow | 84.59 | |||||
EV-to-EBIT | 261.83 | |||||
EV-to-EBITDA | 56.93 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-FCF | 222.98 | |||||
Price-to-Projected-FCF | 11.28 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Graham-Number | 4.48 | |||||
Price-to-Net-Current-Asset-Value | 12.82 | |||||
Earnings Yield (Greenblatt) % | 0.38 | |||||
FCF Yield % | 0.43 | |||||
Forward Rate of Return (Yacktman) % | -23.49 |