Financhill
Buy
57

ITIC Quote, Financials, Valuation and Earnings

Last price:
$258.77
Seasonality move :
7.22%
Day range:
$258.38 - $263.39
52-week range:
$190.20 - $288.98
Dividend yield:
0.71%
P/E ratio:
13.65x
P/S ratio:
1.80x
P/B ratio:
1.76x
Volume:
9.4K
Avg. volume:
23.9K
1-year change:
-4.02%
Market cap:
$490M
Revenue:
$258.3M
EPS (TTM):
$19.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $236.4M $329.5M $283.4M $224.8M $258.3M
Revenue Growth (YoY) 28.83% 39.38% -13.99% -20.69% 14.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $623K $4.8M $1.1M $991K $947K
Operating Expenses -$49.7M -$84.9M -$30.1M -$26.2M -$39.5M
Operating Income $49.7M $84.9M $30.1M $26.2M $39.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.7M $84.9M $30.1M $26.2M $39.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $17.9M $6.2M $4.5M $8.4M
Net Income to Company $39.4M $67M $23.9M $21.7M $31.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.4M $67M $23.9M $21.7M $31.1M
 
Basic EPS (Cont. Ops) $20.84 $35.39 $12.60 $11.46 $16.48
Diluted EPS (Cont. Ops) $20.79 $35.27 $12.59 $11.46 $16.42
Weighted Average Basic Share $1.9M $1.9M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.9M $1.9M $1.9M $1.9M $1.9M
 
EBITDA -- -- -- -- --
EBIT $49.7M $84.9M $30.1M $26.2M $39.5M
 
Revenue (Reported) $236.4M $329.5M $283.4M $224.8M $258.3M
Operating Income (Reported) $49.7M $84.9M $30.1M $26.2M $39.5M
Operating Income (Adjusted) $49.7M $84.9M $30.1M $26.2M $39.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $81.4M $78M $61.4M $68.8M $73M
Revenue Growth (YoY) 20.38% -4.2% -21.27% 12.08% 6.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $217K $277K $257K $388K --
Operating Expenses -$18.4M -$10.1M -$8.6M -$11.6M -$15.1M
Operating Income $18.4M $10.1M $8.6M $11.6M $15.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.4M $10.1M $8.6M $11.6M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $2.2M $1.5M $2.3M $2.9M
Net Income to Company $14.5M $7.9M $7.1M $9.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $7.9M $7.1M $9.3M $12.2M
 
Basic EPS (Cont. Ops) $7.66 $4.17 $3.75 $4.94 $6.47
Diluted EPS (Cont. Ops) $7.63 $4.17 $3.75 $4.92 $6.45
Weighted Average Basic Share $1.9M $1.9M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.9M $1.9M $1.9M $1.9M $1.9M
 
EBITDA -- -- -- -- --
EBIT $18.4M $10.1M $8.6M $11.6M $15.1M
 
Revenue (Reported) $81.4M $78M $61.4M $68.8M $73M
Operating Income (Reported) $18.4M $10.1M $8.6M $11.6M $15.1M
Operating Income (Adjusted) $18.4M $10.1M $8.6M $11.6M $15.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $315.6M $308.9M $236.6M $241.4M $273.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.8M $1.1M $864K $1.1M --
Operating Expenses -$82.5M -$44.7M -$29.3M -$34.9M -$45.8M
Operating Income $82.5M $44.7M $29.3M $34.9M $45.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.5M $44.7M $29.3M $34.9M $45.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.7M $9.4M $5.9M $6.3M $9.7M
Net Income to Company $64.7M $35.3M $23.4M $28.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.7M $35.3M $23.4M $28.5M $36M
 
Basic EPS (Cont. Ops) $34.19 $18.61 $12.34 $15.14 $19.09
Diluted EPS (Cont. Ops) $34.11 $18.56 $12.34 $15.11 $19.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $82.5M $44.7M $29.3M $34.9M $45.8M
 
Revenue (Reported) $315.6M $308.9M $236.6M $241.4M $273.9M
Operating Income (Reported) $82.5M $44.7M $29.3M $34.9M $45.8M
Operating Income (Adjusted) $82.5M $44.7M $29.3M $34.9M $45.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $238.5M $217.9M $171.1M $187.7M $203.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.6M $924K $647K $748K $3.1M
Operating Expenses -$61M -$20.8M -$20M -$28.7M -$34.9M
Operating Income $61M $20.8M $20M $28.7M $34.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $61M $20.8M $20M $28.7M $34.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.9M $4.5M $4.2M $5.9M $7.3M
Net Income to Company $48.1M $16.4M $15.9M $22.7M $15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.1M $16.4M $15.9M $22.7M $27.7M
 
Basic EPS (Cont. Ops) $25.40 $8.63 $8.37 $12.05 $14.66
Diluted EPS (Cont. Ops) $25.34 $8.62 $8.37 $12.02 $14.60
Weighted Average Basic Share $5.7M $5.7M $5.7M $5.7M $5.7M
Weighted Average Diluted Share $5.7M $5.7M $5.7M $5.7M $5.7M
 
EBITDA -- -- -- -- --
EBIT $61M $20.8M $20M $28.7M $34.9M
 
Revenue (Reported) $238.5M $217.9M $171.1M $187.7M $203.2M
Operating Income (Reported) $61M $20.8M $20M $28.7M $34.9M
Operating Income (Adjusted) $61M $20.8M $20M $28.7M $34.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.7M $37.2M $35.3M $24M $24.7M
Short Term Investments $132.9M $125.7M $157.6M $174.1M $172.1M
Accounts Receivable, Net $19.4M $23M $19M $13.3M $16.1M
Inventory -- -- -- -- --
Prepaid Expenses $9.4M $11.7M $11.1M $13.5M $7M
Other Current Assets -- -- -- -- --
Total Current Assets $88.2M $124.6M $173M $174.1M $144.5M
 
Property Plant And Equipment $14.7M $18.2M $24.5M $30.2M $34.1M
Long-Term Investments $15.5M $15.3M $13.3M $17.4M $20.6M
Goodwill $4.4M $7.2M $9.6M $9.6M $9.6M
Other Intangibles $5.4M $8.7M $8M $6.6M $5.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $287.6M $336.9M $345.9M $337M $340M
 
Accounts Payable $36M $43.9M $47.1M $31.9M $34M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.3M $41.6M $39.1M $39.5M $39.6M
 
Long-Term Debt $2.6M $3.8M $4.9M $4.1M $4.1M
Capital Leases -- -- -- -- --
Total Liabilities $87.2M $107.8M $104.9M $85.4M $88.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $4.3M $3.2M $200K $638K $355K
Common Equity $200.4M $229.1M $241M $251.6M $251.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $200.4M $229.1M $241M $251.6M $251.8M
 
Total Liabilities and Equity $287.6M $336.9M $345.9M $337M $340M
Cash and Short Terms $146.6M $162.9M $192.9M $198.1M $196.7M
Total Debt $3.7M $5.3M $6.8M $6.4M $6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $48.5M $41.4M $30.4M $25.5M $22.8M
Short Term Investments $133.5M $136.1M $168.6M $128.2M --
Accounts Receivable, Net $22.9M $23.2M $17.3M $14.2M --
Inventory -- -- -- -- --
Prepaid Expenses $13.7M $12.5M $14.9M $9.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $142.2M $158.8M $169.1M $170.1M $161.3M
 
Property Plant And Equipment $18.6M $22.9M $28.5M $33.3M $36.3M
Long-Term Investments $6.5M -- -- -- --
Goodwill $4.4M $9.6M $9.6M -- --
Other Intangibles $5.5M $8.3M $7M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $335.4M $332.8M $331.9M $352M $363.3M
 
Accounts Payable $37.9M $41.9M $30.7M $33.9M $32.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.5M $39.7M $39M $39.5M $39.8M
 
Long-Term Debt $2.4M $6.4M $12.8M $3.6M $6M
Capital Leases -- -- -- -- --
Total Liabilities $90.1M $93.8M $79.2M $80.7M $85.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.5M -$751K -$755K $1.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245.3M $239M $252.7M $271.3M $278M
 
Total Liabilities and Equity $335.4M $332.8M $331.9M $352M $363.3M
Cash and Short Terms $182M $177.5M $199M $153.7M --
Total Debt $3.4M $8.5M $13.3M $6.1M $7.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $39.4M $67M $23.9M $21.7M $31.1M
Depreciation & Amoritzation $2.3M $2.4M $3.6M $4.1M $4.5M
Stock-Based Compensation $229K $299K $362K $425K $394K
Change in Accounts Receivable -$6.9M -$3.5M $2.7M $5.8M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $34.1M $51.9M $36.2M $7.4M $29.8M
 
Capital Expenditures $3.2M $6.5M $5.7M $9.2M $7.4M
Cash Acquisitions -- -- $4.9M -- --
Cash From Investing -$14.6M $9.1M -$28.7M -$6.7M $1.7M
 
Dividends Paid (Ex Special Dividend) $31.7M $37.6M $9.2M $11M $29.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6K -- $133K $959K $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.7M -$37.6M -$9.3M -$12M -$31M
 
Beginning Cash (CF) $13.7M $37.2M $35.3M $24M $24.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M $23.4M -$1.9M -$11.3M $623K
Ending Cash (CF) $1.5M $60.6M $33.5M $12.8M $25.3M
 
Levered Free Cash Flow $30.9M $45.4M $30.5M -$1.8M $22.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.5M $7.9M $7.1M $9.3M --
Depreciation & Amoritzation $557K $884K $1M $1.1M $1M
Stock-Based Compensation $68K $79K $117K $128K $175K
Change in Accounts Receivable -$747K -$591K -$111K -$889K --
Change in Inventories -- -- -- -- --
Cash From Operations $19.2M $12M $702K $7.8M $17.2M
 
Capital Expenditures $718K $1.5M $1.6M $1.7M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$5.2M $4.4M -$8.2M -$23.2M
 
Dividends Paid (Ex Special Dividend) $871K $873K $870K $867K $868K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $86K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$871K -$959K -$870K -$866K -$868K
 
Beginning Cash (CF) $48.5M $41.4M $30.4M $25.5M $22.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.9M $5.9M $4.2M -$1.2M -$6.9M
Ending Cash (CF) $65.4M $47.3M $34.6M $24.2M $15.8M
 
Levered Free Cash Flow $18.5M $10.5M -$902K $6.1M $15.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $64.7M $35.3M $23.4M $28.5M --
Depreciation & Amoritzation $2.3M $3.4M $3.9M $4.5M $4.4M
Stock-Based Compensation $243K $352K $440K $384K $497K
Change in Accounts Receivable -$5.6M -$3.4M $9M $2.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $36.5M $9.2M $31.8M $38.1M
 
Capital Expenditures $7.7M $3.7M $8.3M $8.6M $10.1M
Cash Acquisitions -- $4.9M -- -- --
Cash From Investing -$9.1M -$6M -$10M -$24.7M -$10.9M
 
Dividends Paid (Ex Special Dividend) $31.8M $37.6M $9.2M $11M $29.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6K $86K $1M $1.1M $1K
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.8M -$37.7M -$10.2M -$12.1M -$29.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$7.1M -$11M -$4.9M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.1M $32.8M $856K $23.2M $28M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $48.1M $16.4M $15.9M $22.7M $15.4M
Depreciation & Amoritzation $1.7M $2.6M $3M $3.4M $3.3M
Stock-Based Compensation $206K $259K $337K $296K $399K
Change in Accounts Receivable -$3.5M -$3.4M $2.9M -$506K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $35.7M $20.3M -$6.7M $17.7M $25.9M
 
Capital Expenditures $6.8M $4M $6.6M $6.1M $8.8M
Cash Acquisitions -- $4.9M -- -- --
Cash From Investing $1.7M -$13.4M $5.4M -$12.6M -$25.2M
 
Dividends Paid (Ex Special Dividend) $2.6M $2.6M $2.6M $2.6M $2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1K $87K $959K $1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6M -$2.7M -$3.6M -$3.7M -$2.6M
 
Beginning Cash (CF) $103.1M $114.2M $86.2M $73.8M $80M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.8M $4.2M -$4.9M $1.4M -$1.9M
Ending Cash (CF) $137.8M $118.4M $81.3M $75.2M $78.2M
 
Levered Free Cash Flow $28.9M $16.3M -$13.3M $11.6M $17.2M

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