Business Description
Iteris Inc
NAICS : 334290
SIC : 3669
ISIN : US46564T1079
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.36 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | -328.5 | |||||
3-Year EPS without NRI Growth Rate | -103.5 | |||||
3-Year FCF Growth Rate | -8.1 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.72 | |||||
9-Day RSI | 52.56 | |||||
14-Day RSI | 47.78 | |||||
6-1 Month Momentum % | 6.59 | |||||
12-1 Month Momentum % | 9.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 38.04 | |||||
Days Sales Outstanding | 52.51 | |||||
Days Payable | 48.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 1.32 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.18 | |||||
Operating Margin % | 1.37 | |||||
Net Margin % | 1.45 | |||||
FCF Margin % | 6.01 | |||||
ROE % | 3.78 | |||||
ROA % | 2.16 | |||||
ROIC % | 3.24 | |||||
ROC (Joel Greenblatt) % | 22.07 | |||||
ROCE % | 3.09 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 78 | |||||
PE Ratio without NRI | 78 | |||||
Price-to-Owner-Earnings | 27.06 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 6.59 | |||||
Price-to-Free-Cash-Flow | 19.49 | |||||
Price-to-Operating-Cash-Flow | 15.49 | |||||
EV-to-EBIT | 77.07 | |||||
EV-to-EBITDA | 29.97 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 17.62 | |||||
Price-to-Projected-FCF | 7.43 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 4.78 | |||||
Price-to-Net-Current-Asset-Value | 9.55 | |||||
Earnings Yield (Greenblatt) % | 1.3 | |||||
FCF Yield % | 5.16 | |||||
Forward Rate of Return (Yacktman) % | -26.26 |