ITT Inc.
New York Stock ExchangeTotal Valuation
ITT Inc. carries a market capitalization of 18.25B, placing it among publicly traded companies globally. Its enterprise value stands at 20.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.25B |
| Enterprise Value | 20.93B |
Share Statistics
ITT Inc. currently has 89.40M shares outstanding.
| Shares Outstanding | 89.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ITT Inc. trades at a trailing price-to-earnings ratio of 39.22. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 3.68.
| PE Ratio | 39.22 |
| PS Ratio | 3.49 |
| PB Ratio | 3.68 |
| P/TBV Ratio | -8.18 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 26.16 |
Enterprise Valuation
On an enterprise value basis, ITT Inc. trades at an EV/EBITDA multiple of 23.26 and an EV/FCF ratio of 29.79. The EV/Sales ratio of 4.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.42 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 30.78 |
| EV / FCF | 29.79 |
Financial Position
ITT Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.73, indicating elevated leverage, while an interest coverage ratio of 8.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 79.73 |
| Debt / EBITDA | 4.26 |
| Interest Coverage | 8.95 |
Financial Efficiency
ITT Inc. posts a return on equity of 11.46 and a return on invested capital of 7.67.
| Return on Equity (ROE) | 11.46 |
| Return on Assets (ROA) | 5.25 |
| Return on Invested Capital (ROIC) | 7.67 |
| Return on Capital Employed (ROCE) | 7.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.86 |
Taxes
Over the trailing twelve months, ITT Inc. has paid 180.40M in income taxes, reflecting an effective tax rate of 29.72.
| Income Tax | 180.40M |
| Effective Tax Rate | 29.72 |
Stock Price Statistics
ITT Inc.'s stock has gained approximately 13.36702% over the past 52 weeks. The 50-day moving average sits at 201.38, while the 200-day moving average is 195.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.36702% |
| 50-Day Moving Average | 201.38 |
| 200-Day Moving Average | 195.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITT Inc. generated 4.74B in revenue and converted that into 421.50M in net income, yielding earnings per share of 5.07. EBITDA reached 900.10M, while operating income came in at 680.00M.
| Revenue | 4.74B |
| Gross Profit | 1.67B |
| Operating Income | 680.00M |
| Pretax Income | 607.00M |
| Net Income | 421.50M |
| EBITDA | 900.10M |
| EBIT | 680.00M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
ITT Inc. holds 590.80M in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 4.80B, with working capital of 593.10M providing operational flexibility.
| Cash & Cash Equivalents | 590.80M |
| Total Debt | 3.83B |
| Net Debt | 3.14B |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 53.70 |
| Working Capital | 593.10M |
Cash Flow
ITT Inc. produced 632.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 632.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 632.10M |
| FCF Per Share | 7.56 |
Margins
ITT Inc. operates with a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of 14.35 and net profit margin of 8.90 provide insight into operational efficiency.
| Gross Margin | 35.21 |
| Operating Margin | 14.35 |
| Pretax Margin | 12.81 |
| Profit Margin | 8.90 |
| EBITDA Margin | 19.00 |
Dividends & Yields
The company's payout ratio of 28.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 28.80 |
| Shareholder Yield | -17.86 |
| FCF Yield | 3.80 |
Stock Splits
ITT Inc.'s most recent stock split took place on November 1, 2011 with a 829:2500 split ratio.
| Last Split Date | 11/1/2011 |
| Split Ratio | 829:2500 |
Scores
ITT Inc. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.65 |