ITERIS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.48 USD | +2.99% |
|
-0.44% | -13.85% |
| Apr. 25 | Carson City Upgrades Intersection Infrastructure with Iteris' AI-Powered Hybrid Sensors | CI |
| Apr. 16 | Iteris Wins $900,000 Port of Long Beach Contract for Transportation Study | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 139.1 | 130 | 256.9 | 126.4 | 199.2 | 191.6 | - | - |
| Enterprise Value (EV) 1 | 139.1 | 130 | 256.9 | 126.4 | 182.6 | 165.6 | 165.6 | 191.6 |
| P/E ratio | -18.1 x | -22.9 x | 25.7 x | -18.6 x | -13.4 x | 43.7 x | 21.1 x | 11.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 1.14 x | 2.19 x | 0.95 x | 1.28 x | 1.11 x | 1.01 x | 0.88 x |
| EV / Revenue | 1.4 x | 1.14 x | 2.19 x | 0.95 x | 1.17 x | 0.96 x | 0.87 x | 0.88 x |
| EV / EBITDA | -23.2 x | -29.7 x | 34.5 x | 28.3 x | -27.6 x | 12.8 x | 9.44 x | 6.98 x |
| EV / FCF | -22 x | -26.4 x | - | - | -34 x | 15.1 x | 11.8 x | - |
| FCF Yield | -4.54% | -3.79% | - | - | -2.94% | 6.64% | 8.46% | - |
| Price to Book | 4.07 x | 1.98 x | 3.26 x | 1.64 x | 3.16 x | 2.82 x | 2.45 x | 2.02 x |
| Nbr of stocks (in thousands) | 33,353 | 40,623 | 41,641 | 42,411 | 42,474 | 42,757 | - | - |
| Reference price 2 | 4.170 | 3.200 | 6.170 | 2.980 | 4.690 | 4.480 | 4.480 | 4.480 |
| Announcement Date | 6/3/19 | 6/9/20 | 6/1/21 | 6/1/22 | 6/13/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99.12 | 114.1 | 117.1 | 133.6 | 156.1 | 171.9 | 190.3 | 217.4 |
| EBITDA 1 | -5.983 | -4.371 | 7.45 | 4.469 | -6.624 | 12.91 | 17.53 | 27.44 |
| EBIT 1 | -7.959 | -5.976 | 0.439 | -6.694 | -14.52 | 4.382 | 11.41 | 23.44 |
| Operating Margin | -8.03% | -5.24% | 0.37% | -5.01% | -9.3% | 2.55% | 6% | 10.78% |
| Earnings before Tax (EBT) 1 | -7.78 | -5.45 | 0.606 | -6.726 | -14.72 | 4.88 | 11.36 | 22.84 |
| Net income 1 | -7.816 | -5.61 | 10.13 | -7.08 | -14.86 | 4.341 | 9.289 | 17.13 |
| Net margin | -7.89% | -4.92% | 8.65% | -5.3% | -9.52% | 2.53% | 4.88% | 7.88% |
| EPS 2 | -0.2300 | -0.1400 | 0.2400 | -0.1600 | -0.3500 | 0.1025 | 0.2125 | 0.3900 |
| Free Cash Flow 1 | -6.314 | -4.928 | - | - | -5.364 | 11 | 14 | - |
| FCF margin | -6.37% | -4.32% | - | - | -3.44% | 6.4% | 7.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 85.21% | 79.87% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 253.41% | 150.71% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/3/19 | 6/9/20 | 6/1/21 | 6/1/22 | 6/13/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.25 | 32 | 34.24 | 33.67 | 39.26 | 40.69 | 42.44 | 43.54 | 43.56 | 42.13 | 42.62 | 45.46 | 47.17 | 47.03 | 48.57 |
| EBITDA 1 | 2.31 | 0.094 | -1.057 | -2.449 | -5.159 | -0.413 | 1.412 | 3.678 | 2.915 | 3.107 | 3.209 | 3.678 | 4.282 | 4.098 | 5.12 |
| EBIT 1 | -2.369 | -1.998 | -3.01 | -4.962 | -6.925 | -2.157 | -0.456 | 1.953 | 0.468 | 0.394 | 1.571 | 1.97 | 2.597 | 2.423 | 3.456 |
| Operating Margin | -7.13% | -6.24% | -8.79% | -14.74% | -17.64% | -5.3% | -1.07% | 4.49% | 1.07% | 0.94% | 3.69% | 4.33% | 5.51% | 5.15% | 7.12% |
| Earnings before Tax (EBT) 1 | -2.338 | -2.027 | -3.065 | -5.017 | -7.108 | -2.022 | -0.558 | 2.22 | 0.518 | 0.574 | 1.571 | 2.02 | 2.647 | 2.473 | 3.506 |
| Net income 1 | -2.147 | -2.43 | -3.114 | -4.865 | -7.397 | -2.049 | -0.544 | 2.125 | 0.551 | 0.355 | 1.318 | 1.656 | 2.22 | 2.131 | 2.95 |
| Net margin | -6.46% | -7.59% | -9.1% | -14.45% | -18.84% | -5.04% | -1.28% | 4.88% | 1.26% | 0.84% | 3.09% | 3.64% | 4.71% | 4.53% | 6.07% |
| EPS 2 | -0.0500 | -0.0600 | -0.0700 | -0.1100 | -0.1700 | -0.0500 | -0.0100 | 0.0500 | 0.0100 | 0.0100 | 0.0325 | 0.0400 | 0.0500 | 0.0500 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/3/22 | 6/1/22 | 8/4/22 | 11/8/22 | 2/2/23 | 6/13/23 | 8/8/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 16.6 | 26 | 26 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.31 | -4.93 | - | - | -5.36 | 11 | 14 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.020 | 1.620 | 1.890 | 1.810 | 1.480 | 1.590 | 1.830 | 2.220 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.15 | 1.1 | 1.37 | 0.47 | 1.87 | 1.9 | 1.5 | 2 |
| Capex / Sales | 1.16% | 0.96% | 1.17% | 0.35% | 1.2% | 1.11% | 0.79% | 0.92% |
| Announcement Date | 6/3/19 | 6/9/20 | 6/1/21 | 6/1/22 | 6/13/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.48
USD
Average target price
6.875
USD
Spread / Average Target
+53.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.85% | 192M | |
| -5.45% | 2.19B | |
| -12.48% | 839M | |
| -4.38% | 741M | |
| -21.74% | 694M | |
| +15.25% | 477M | |
| +1.85% | 432M | |
| +18.16% | 424M | |
| -33.65% | 180M | |
| +6.93% | 173M |
- Stock Market
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- Financials Iteris, Inc.
