Financhill
Buy
69

ITIC Quote, Financials, Valuation and Earnings

Last price:
$243.06
Seasonality move :
2.26%
Day range:
$241.06 - $249.99
52-week range:
$146.41 - $290.40
Dividend yield:
0.76%
P/E ratio:
14.76x
P/S ratio:
1.78x
P/B ratio:
1.82x
Volume:
10.3K
Avg. volume:
8.8K
1-year change:
49.66%
Market cap:
$457.4M
Revenue:
$258.3M
EPS (TTM):
$16.43
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 $51.9M $64.2M $85.3M $76.7M $72.5M
Other Inc / (Exp) $623K $4.8M $1.1M $991K $947K
Operating Expenses $74.7M $96.1M $127.5M $110.4M $107M
Operating Income -- -- -- -- --
 
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 $35.38 $12.60 $11.45 $16.48
Diluted EPS (Cont. Ops) $20.80 $35.28 $12.59 $11.45 $16.43
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) -- -- -- -- --
Operating Income (Adjusted) $49.7M $84.9M $30.1M $26.2M $39.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.1M $91M $65.5M $53.7M $70.6M
Revenue Growth (YoY) 45.84% 18.05% -28.06% -18.03% 31.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $16.7M $21.6M $18.3M $17.7M
Other Inc / (Exp) $180K $200K $217K $344K $199K
Operating Expenses $21.5M $26.1M $31M $27M $26.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.4M $23.9M $9.3M $6.2M $10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $5M $1.7M $377K $2.4M
Net Income to Company $16.6M $18.9M $7.5M $5.8M $8.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.6M $18.9M $7.5M $5.8M $8.4M
 
Basic EPS (Cont. Ops) $8.79 $9.98 $3.97 $3.09 $4.44
Diluted EPS (Cont. Ops) $8.77 $9.94 $3.97 $3.09 $4.41
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 $21.4M $23.9M $9.3M $6.2M $10.8M
 
Revenue (Reported) $77.1M $91M $65.5M $53.7M $70.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.4M $23.9M $9.3M $6.2M $10.8M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.9M $64.2M $85.3M $76.7M $72.5M
Other Inc / (Exp) $623K $4.8M $1.1M $991K $947K
Operating Expenses $74.7M $96.1M $127.5M $110.4M $107M
Operating Income -- -- -- -- --
 
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) $20.83 $35.38 $12.60 $11.46 $16.49
Diluted EPS (Cont. Ops) $20.78 $35.28 $12.59 $11.46 $16.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
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) -- -- -- -- --
Operating Income (Adjusted) $49.7M $84.9M $30.1M $26.2M $39.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $329.5M $283.4M $224.8M $258.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.2M $85.3M $76.7M $72.5M --
Other Inc / (Exp) $4.8M $1.1M $991K $947K --
Operating Expenses $96.1M $127.5M $110.4M $107M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.9M $30.1M $26.2M $39.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.9M $6.2M $4.5M $8.4M --
Net Income to Company $67M $23.9M $21.7M $31.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67M $23.9M $21.7M $31.1M --
 
Basic EPS (Cont. Ops) $35.38 $12.60 $11.46 $16.49 --
Diluted EPS (Cont. Ops) $35.28 $12.59 $11.46 $16.43 --
Weighted Average Basic Share $7.6M $7.6M $7.6M $7.5M --
Weighted Average Diluted Share $7.6M $7.6M $7.6M $7.6M --
 
EBITDA -- -- -- -- --
EBIT $84.9M $30.1M $26.2M $39.5M --
 
Revenue (Reported) $329.5M $283.4M $224.8M $258.3M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $84.9M $30.1M $26.2M $39.5M --
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 $176.5M $198.4M $225.1M $227M $221.3M
 
Property Plant And Equipment $14.7M $18.2M $24.5M $30.2M $34.1M
Long-Term Investments $197.8M $202.6M $209.3M $211.3M $212M
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 $282.9M $331.5M $339.8M $330.6M $333.6M
 
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 $36.7M $47.2M $47.1M $31.9M $34.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $82.5M $102.4M $98.7M $79M $81.8M
 
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 $282.9M $331.5M $339.8M $330.6M $333.6M
Cash and Short Terms $146.6M $162.9M $192.9M $198.1M $196.7M
Total Debt -- -- -- -- --
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 $176.5M $198.4M $225.1M $227M $221.3M
 
Property Plant And Equipment $14.7M $18.2M $24.5M $30.2M $34.1M
Long-Term Investments $197.8M $202.6M $209.3M $211.3M $212M
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 $282.9M $331.5M $339.8M $330.6M $333.6M
 
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 $36.7M $47.2M $47.1M $31.9M $34.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $82.5M $102.4M $98.7M $79M $81.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $4.3M $3.2M $200K $638K $355K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $200.4M $229.1M $241M $251.6M $251.8M
 
Total Liabilities and Equity $282.9M $331.5M $339.8M $330.6M $333.6M
Cash and Short Terms $146.6M $162.9M $192.9M $198.1M $196.7M
Total Debt -- -- -- -- --
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) $25.9M $13.7M $37.2M $35.3M $24M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M $23.4M -$1.9M -$11.3M $623K
Ending Cash (CF) $13.7M $37.2M $35.3M $24M $24.7M
 
Levered Free Cash Flow $30.9M $45.4M $30.5M -$1.8M $22.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.6M $18.9M $7.5M $5.8M $8.4M
Depreciation & Amoritzation $565K $726K $934K $1.1M $1.1M
Stock-Based Compensation $37K $93K $103K $88K $98K
Change in Accounts Receivable -$2.1M -$14K $6.1M $2.9M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $12.2M $16.2M $15.9M $14.1M $12.1M
 
Capital Expenditures $957K -$244K $1.7M $2.6M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.7M $7.4M -$15.4M -$12.1M $14.3M
 
Dividends Paid (Ex Special Dividend) -$29.2M -$35M -$6.6M -$8.4M -$27.3M
Special Dividend Paid $15M $18M $3M $4M $14M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$47K -- -$1K
Other Financing Activities -- -- -- -- --
Cash From Financing -$29.2M -$35M -$6.6M -$8.4M -$27.3M
 
Beginning Cash (CF) $41.5M $48.5M $41.4M $30.4M $25.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M -$11.3M -$6.1M -$6.4M -$810K
Ending Cash (CF) $13.7M $37.2M $35.3M $24M $24.7M
 
Levered Free Cash Flow $11.2M $16.5M $14.2M $11.6M $10.8M
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 -- -- -- -$959K -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.7M -$37.6M -$9.3M -$12M -$31M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M $23.4M -$1.9M -$11.3M $623K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.9M $45.4M $30.5M -$1.8M $22.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $67M $23.9M $21.7M $31.1M --
Depreciation & Amoritzation $2.4M $3.6M $4.1M $4.5M --
Stock-Based Compensation $299K $362K $425K $394K --
Change in Accounts Receivable -$3.5M $2.7M $5.8M -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $51.9M $36.2M $7.4M $29.8M --
 
Capital Expenditures $6.5M $5.7M $9.2M $7.4M --
Cash Acquisitions -- -$4.9M -- -- --
Cash From Investing $9.1M -$28.7M -$6.7M $1.7M --
 
Dividends Paid (Ex Special Dividend) -$37.6M -$9.2M -$11M -$29.9M --
Special Dividend Paid $18M $3M $4M $14M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$133K -$959K -$1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$37.6M -$9.3M -$12M -$31M --
 
Beginning Cash (CF) $116.8M $151.3M $121.5M $97.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.4M -$1.9M -$11.3M $623K --
Ending Cash (CF) $140.2M $149.5M $110.2M $98.4M --
 
Levered Free Cash Flow $45.4M $30.5M -$1.8M $22.4M --

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