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ITT Corp (ITT)
NYSE:ITT
Total Valuation
ITT has a market cap or net worth of $10.21B. The enterprise value is $12.04B.
Market Cap$10.21B
Enterprise Value$12.04B
Share Statistics
ITT has 80.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.97M
Owened by Insiders0.57%
Owened by Instutions0.51%
Financial Efficiency
ITT’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)18.76%
Return on Assets (ROA)11.00%
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)20.01%
Revenue Per Employee$310,316.239
Profits Per Employee$44,299.145
Employee Count11,700
Asset Turnover0.77
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of ITT is 22.55. ITT’s PEG ratio is 0.83.
PE Ratio22.55
PS Ratio3.22
PB Ratio4.23
Price to Fair Value4.23
Price to FCF26.67
Price to Operating Cash Flow20.79
PEG Ratio0.83
Income Statement
In the last 12 months, ITT had revenue of $3.63B and earned $518.30M in profits. Earnings per share was $6.33.
Revenue$3.63B
Gross Profit$1.25B
Operating Income$669.20M
Pretax Income$647.60M
Net Income$518.30M
EBITDA780.60M
Earnings Per Share (EPS)6.33
Cash Flow
In the last 12 months, operating cash flow was $562.20M and capital expenditures -$123.90M, giving a free cash flow of $438.30M billion.
Operating Cash Flow$562.20M
Free Cash Flow$438.30M
Free Cash Flow per Share$5.41
Dividends & Yields
ITT pays an annual dividend of $0.35, resulting in a dividend yield of 1.07%
Dividend Per Share$0.35
Dividend Yield1.07%
Payout Ratio22.28%
Free Cash Flow Yield3.75%
Earnings Yield4.43%
Stock Price Statistics
Beta1.40
52-Week Price Change-1.57%
50-Day Moving Average136.96
200-Day Moving Average141.07
Relative Strength Index (RSI)40.81
Average Volume (3m)656.15K
Important Dates
ITT upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
ITT as a current ratio of 1.40, with Debt / Equity ratio of 0.15
Current Ratio1.40
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA-0.01
Interest Coverage Ratio18.47
Taxes
In the past 12 months, ITT has paid $125.80M in taxes.
Income Tax$125.80M
Effective Tax Rate19.43%
Enterprise Valuation
ITT EV to EBITDA ratio is 14.21, with an EV/FCF ratio of 26.65.
EV to Sales3.22
EV to EBITDA14.21
EV to Free Cash Flow26.65
EV to Operating Cash Flow20.77
Balance Sheet
ITT has $439.30M in cash and marketable securities with $427.60M in debt, giving a net cash position of -$11.70M billion.
Cash & Marketable Securities$439.30M
Total Debt$427.60M
Net Cash-$11.70M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$10.82
Margins
Gross margin is 34.35%, with operating margin of 18.62%, and net profit margin of 14.28%.
Gross Margin34.35%
Operating Margin18.62%
Pretax Margin17.84%
Net Profit Margin14.28%
EBITDA Margin22.63%
EBIT Margin18.84%
Analyst Forecast
The average price target for ITT is $168.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$168.67
Price Target Upside34.34%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.59%
EPS Growth Forecast27.04%