ITT Inc.
New York Stock ExchangeTotal Valuation
ITT Inc. carries a market capitalization of 16.55B, placing it among publicly traded companies globally. Its enterprise value stands at 18.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.55B |
| Enterprise Value | 18.80B |
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 33.73. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 4.95.
| PE Ratio | 33.73 |
| PS Ratio | 3.64 |
| PB Ratio | 4.95 |
| P/TBV Ratio | -6.73 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 25.96 |
Enterprise Valuation
On an enterprise value basis, ITT Inc. trades at an EV/EBITDA multiple of 22.52 and an EV/FCF ratio of 29.35. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.44 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 27.87 |
| EV / FCF | 29.35 |
Financial Position
ITT Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.55, indicating elevated leverage, while an interest coverage ratio of 13.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 83.55 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | 13.15 |
Financial Efficiency
ITT Inc. posts a return on equity of 14.55 and a return on invested capital of 7.87.
| Return on Equity (ROE) | 14.55 |
| Return on Assets (ROA) | 5.73 |
| Return on Invested Capital (ROIC) | 7.87 |
| Return on Capital Employed (ROCE) | 9.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.38 |
Taxes
Over the trailing twelve months, ITT Inc. has paid 174.20M in income taxes, reflecting an effective tax rate of 27.39.
| Income Tax | 174.20M |
| Effective Tax Rate | 27.39 |
Stock Price Statistics
ITT Inc.'s stock has gained approximately 21.51483% over the past 52 weeks. The 50-day moving average sits at 204.12, while the 200-day moving average is 188.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.51483% |
| 50-Day Moving Average | 204.12 |
| 200-Day Moving Average | 188.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITT Inc. generated 4.24B in revenue and converted that into 457.60M in net income, yielding earnings per share of 5.67. EBITDA reached 835.00M, while operating income came in at 674.80M.
| Revenue | 4.24B |
| Gross Profit | 1.50B |
| Operating Income | 674.80M |
| Pretax Income | 636.00M |
| Net Income | 457.60M |
| EBITDA | 835.00M |
| EBIT | 674.80M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
ITT Inc. holds 600.80M in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 3.25B. Total book value stands at 3.12B, with working capital of 991.00M providing operational flexibility.
| Cash & Cash Equivalents | 600.80M |
| Total Debt | 3.97B |
| Net Debt | 3.25B |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 38.51 |
| Working Capital | 991.00M |
Cash Flow
ITT Inc. produced 594.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | 594.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | 594.60M |
| FCF Per Share | 7.34 |
Margins
ITT Inc. operates with a gross margin of 35.51, reflecting its pricing power and cost economics. The operating margin of 15.92 and net profit margin of 10.80 provide insight into operational efficiency.
| Gross Margin | 35.51 |
| Operating Margin | 15.92 |
| Pretax Margin | 15.01 |
| Profit Margin | 10.80 |
| EBITDA Margin | 19.71 |
Dividends & Yields
The company's payout ratio of 25.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 25.18 |
| Shareholder Yield | -20.68 |
| FCF Yield | 3.83 |
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 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |