ITI International Transportation, Inc.
Taipei ExchangeTotal Valuation
ITI International Transportation, Inc. carries a market capitalization of 567.00M, placing it among publicly traded companies globally. Its enterprise value stands at 513.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 567.00M |
| Enterprise Value | 513.74M |
Share Statistics
ITI International Transportation, Inc. currently has 20.00M shares outstanding.
| Shares Outstanding | 20.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ITI International Transportation, Inc. trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.89.
| PE Ratio | 11.37 |
| PS Ratio | 0.32 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.67 |
Enterprise Valuation
On an enterprise value basis, ITI International Transportation, Inc. trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.67 |
| EV / FCF | 5.08 |
Financial Position
ITI International Transportation, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.58, indicating elevated leverage, while an interest coverage ratio of 131.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 8.58 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | 131.03 |
Financial Efficiency
ITI International Transportation, Inc. posts a return on equity of 33.29 and a return on invested capital of 24.55.
| Return on Equity (ROE) | 33.29 |
| Return on Assets (ROA) | 18.32 |
| Return on Invested Capital (ROIC) | 24.55 |
| Return on Capital Employed (ROCE) | 29.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ITI International Transportation, Inc. has paid 23.10M in income taxes, reflecting an effective tax rate of 28.39.
| Income Tax | 23.10M |
| Effective Tax Rate | 28.39 |
Stock Price Statistics
ITI International Transportation, Inc.'s stock has declined approximately -28.30725% over the past 52 weeks. The 50-day moving average sits at 25.34, while the 200-day moving average is 26.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.30725% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 26.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITI International Transportation, Inc. generated 2.04B in revenue and converted that into 57.68M in net income, yielding earnings per share of 2.89. EBITDA reached 77.05M, while operating income came in at 77.05M.
| Revenue | 2.04B |
| Gross Profit | 416.42M |
| Operating Income | 77.05M |
| Pretax Income | 81.36M |
| Net Income | 57.68M |
| EBITDA | 77.05M |
| EBIT | 77.05M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
ITI International Transportation, Inc. holds 179.60M in cash and equivalents against 34.99M in total debt, resulting in a net debt position of -168.91M. Total book value stands at 346.59M, with working capital of 257.61M providing operational flexibility.
| Cash & Cash Equivalents | 179.60M |
| Total Debt | 34.99M |
| Net Debt | -168.91M |
| Equity (Book Value) | 346.59M |
| Book Value Per Share | 17.22 |
| Working Capital | 257.61M |
Cash Flow
ITI International Transportation, Inc. produced 98.33M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled 95.98M - equivalent to 4.77 per share.
| Operating Cash Flow | 98.33M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 95.98M |
| FCF Per Share | 4.77 |
Margins
ITI International Transportation, Inc. operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of 2.83 provide insight into operational efficiency.
| Gross Margin | 20.42 |
| Operating Margin | 3.78 |
| Pretax Margin | 3.99 |
| Profit Margin | 2.83 |
| EBITDA Margin | 3.78 |
Dividends & Yields
The company's payout ratio of 1.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 1.16 |
| Shareholder Yield | 10.60 |
| FCF Yield | 15.34 |
Scores
ITI International Transportation, Inc. posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.26 |