Financhill
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34

ITIC Quote, Financials, Valuation and Earnings

Last price:
$202.27
Seasonality move :
1.28%
Day range:
$199.16 - $204.60
52-week range:
$189.45 - $290.40
Dividend yield:
0.91%
P/E ratio:
12.95x
P/S ratio:
1.47x
P/B ratio:
1.51x
Volume:
59.2K
Avg. volume:
72.2K
1-year change:
5.83%
Market cap:
$383.5M
Revenue:
$258.3M
EPS (TTM):
$15.70
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72.1M $69M $51.3M $53.5M $56.6M
Revenue Growth (YoY) 141.06% -4.27% -25.59% 4.12% 5.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $21.3M $20.8M $18.6M $18.3M
Other Inc / (Exp) $208K $299K $140K $199K $149K
Operating Expenses $22.6M $31.2M $29.4M $26.9M $27.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.3M $7.8M $1.6M $5.8M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $1.6M $380K $1.3M $882K
Net Income to Company $13.8M $6.2M $1.2M $4.5M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M $6.2M $1.2M $4.5M $3.2M
 
Basic EPS (Cont. Ops) $7.30 $3.26 $0.62 $2.40 $1.68
Diluted EPS (Cont. Ops) $7.29 $3.25 $0.62 $2.40 $1.67
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 $17.3M $7.8M $1.6M $5.8M $4.1M
 
Revenue (Reported) $72.1M $69M $51.3M $53.5M $56.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.3M $7.8M $1.6M $5.8M $4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $278.6M $326.4M $265.7M $226.9M $261.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.3M $69.3M $84.9M $74.5M $72.3M
Other Inc / (Exp) $693K $4.9M $982K $1.1M $897K
Operating Expenses $80M $104.6M $125.7M $107.9M $107.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $75.5M $75.4M $23.9M $30.5M $37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $16M $5M $5.4M $8M
Net Income to Company $60.3M $59.4M $18.9M $25M $29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.3M $59.4M $18.9M $25M $29.7M
 
Basic EPS (Cont. Ops) $31.84 $31.34 $9.96 $13.24 $15.77
Diluted EPS (Cont. Ops) $31.78 $31.24 $9.96 $13.24 $15.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $75.5M $75.4M $23.9M $30.5M $37.7M
 
Revenue (Reported) $278.6M $326.4M $265.7M $226.9M $261.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.5M $75.4M $23.9M $30.5M $37.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72.1M $69M $51.3M $53.5M $56.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $21.3M $20.8M $18.6M $18.3M
Other Inc / (Exp) $208K $299K $140K $199K $149K
Operating Expenses $22.6M $31.2M $29.4M $26.9M $27.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.3M $7.8M $1.6M $5.8M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $1.6M $380K $1.3M $882K
Net Income to Company $13.8M $6.2M $1.2M $4.5M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M $6.2M $1.2M $4.5M $3.2M
 
Basic EPS (Cont. Ops) $7.30 $3.26 $0.62 $2.40 $1.68
Diluted EPS (Cont. Ops) $7.29 $3.25 $0.62 $2.40 $1.67
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 $17.3M $7.8M $1.6M $5.8M $4.1M
 
Revenue (Reported) $72.1M $69M $51.3M $53.5M $56.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.3M $7.8M $1.6M $5.8M $4.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $23M $37.3M $29.6M $21.6M $27.6M
Short Term Investments $133.5M $126.3M $157.9M $121.6M $101.7M
Accounts Receivable, Net $20.2M $23.9M $16.8M $12.9M $15.7M
Inventory -- -- -- -- --
Prepaid Expenses $10.6M $11.6M $11.3M $8.8M $7.8M
Other Current Assets -- -- -- -- --
Total Current Assets $188.5M $200.1M $216.5M $166M $154.4M
 
Property Plant And Equipment $15.7M $20.7M $25.8M $32M $36.4M
Long-Term Investments $198.1M $196.2M $200.7M $212.7M $207.1M
Goodwill $4.4M $7.2M $9.6M $9.6M --
Other Intangibles $5.8M $8.4M $7.6M $6.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $295.5M $328.4M $323.8M $329.5M $333.8M
 
Accounts Payable $32M $34.5M $31.2M $27.7M $28.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.4M $40.7M $32.4M $28M $31.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $82.7M $95.9M $82M $75.5M $79.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.7M $1.2M $560K $346K $585K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $212.9M $232.5M $241.8M $254M $254.4M
 
Total Liabilities and Equity $295.5M $328.4M $323.8M $329.5M $333.8M
Cash and Short Terms $156.4M $163.6M $187.4M $143.2M $129.3M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $19.8M $2.3M $7.6M $8.9M --
Depreciation & Amoritzation $589K $908K $993K $1.2M --
Stock-Based Compensation $67K $78K $61K $72K --
Change in Accounts Receivable -$2M -$1.9M -$384K -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M $6.9M $5.7M $8.4M --
 
Capital Expenditures $4.4M $1.5M $2.7M $2.1M --
Cash Acquisitions -- -$4.9M -- -- --
Cash From Investing $1.2M -$7.9M -$7.2M -$2.4M --
 
Dividends Paid (Ex Special Dividend) -$873K -$872K -$873K -$866K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$959K -$45K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$873K -$872K -$1.8M -$911K --
 
Beginning Cash (CF) $23M $37.3M $29.6M $21.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6M -$1.8M -$3.4M $5.1M --
Ending Cash (CF) $31.6M $35.5M $26.2M $26.7M --
 
Levered Free Cash Flow $3.8M $5.4M $3M $6.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.3M $59.4M $18.9M $25M $29.7M
Depreciation & Amoritzation $2.2M $2.7M $3.7M $4.3M $4.6M
Stock-Based Compensation $183K $330K $419K $362K $404K
Change in Accounts Receivable -$7.9M -$3.7M $7M $3.9M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $40.3M $45M $21.8M $22M $28.3M
 
Capital Expenditures $4.2M $5.8M $7.1M $9.1M $6.5M
Cash Acquisitions -- -- -$4.9M -- --
Cash From Investing -$11M $6.9M -$20.2M -$16.8M $7.6M
 
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 -- -- -$133K -$2M -$46K
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.7M -$37.6M -$9.3M -$13.1M -$29.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M $14.3M -$7.8M -$7.9M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $36.2M $39.2M $14.7M $12.8M $21.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $33.6M $8.5M $8.8M $13.4M $3.2M
Depreciation & Amoritzation $1.2M $1.8M $2M $2.3M $1.2M
Stock-Based Compensation $138K $180K $220K $168K $106K
Change in Accounts Receivable -$2.8M -$2.8M $3M $383K $363K
Change in Inventories -- -- -- -- --
Cash From Operations $16.5M $8.3M -$7.4M $9.9M -$75K
 
Capital Expenditures $6.1M $2.5M $5M $4.3M $1.3M
Cash Acquisitions -- -$4.9M -- -- --
Cash From Investing $3.1M -$8.2M $1M -$4.4M $3.9M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$1.7M -$1.7M -$1.7M -$868K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$959K -$1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7M -$1.7M -$2.7M -$2.8M -$868K
 
Beginning Cash (CF) $36.7M $74.5M $64.9M $45.6M $24.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M -$1.7M -$9.1M $2.7M $2.9M
Ending Cash (CF) $54.5M $72.8M $55.7M $48.3M $27.6M
 
Levered Free Cash Flow $10.4M $5.8M -$12.4M $5.5M -$1.4M

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