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Iteris, Inc. (ITI)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 99 | 114 | 117 | 134 | 156 | 172 | 174 |
| Operating profit | $m | 3 | 1 | |||||
| Net profit | $m | -8 | -6 | 0 | -7 | -15 | 3 | 1 |
| EPS reported | $ | 0.07 | 0.03 | |||||
| Operating cashflow per share | $ | 0.27 | 0.27 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | 0.19 | 0.19 | |||||
| Free cash flow | $m | 8 | 1 | |||||
| Net debt | $m | -24 | -21 | |||||
| Book value equity | $m | 70 | 70 | |||||
| Book value per share | $ | 1.59 | 1.60 | |||||
| Number of shares | m | 43.9 | 43.97 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 69.28 | - | |||||
| P/B LTM | x | 2.97 | 4.40 | |||||
| P/S LTM | x | 1.21 | 1.78 | |||||
| P/FCF LTM | x | 24.92 | 235.52 | |||||
| EV/EBITDA LTM | x | 28.59 | 55.00 | |||||
| EV/Sales LTM | x | 1.11 | 1.65 | |||||
| Earnings Yield LTM | % | 1.44% | 1.02% | |||||
| FCF Yield | % | 4.01% | 0.42% | |||||
| Quality | ||||||||
| ROE | % | 4.48% | 4.71% | |||||
| ROIC | % | 3.18% | 3.18% | |||||
| Operating margin | % | 1.64% | 1.64% | |||||
| Gross margin | % | 37.55% | 37.55% | |||||
| FCF/Sales | % | 4.85% | 4.85% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.21% | +5.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -70.44% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.99 | 0.22 | |||||
| Net Debt/EBITDA | x | -2.61 | -2.61 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -11.36% | -6.91% | |||||
| Net debt/Equity | x | -0.34 | -0.30 | |||||
| Gross debt/equity | x | 0.12 | 0.08 | |||||
Company overview
Iteris, Inc. delivers advanced technology solutions for intelligent transportation systems across North America, Europe, South America, and Asia. The company specializes in smart mobility infrastructure, offering a comprehensive suite of solutions. These encompass traveler information systems, software for transportation performance measurement, traffic analytics, and operational management, as well as essential transportation-related data sets. Furthermore, Iteris supplies advanced sensing devices, managed services, expert traffic engineering, and mobility consulting. A wide array of its proprietary products includes ClearGuide, ClearRoute, Commercial Vehicle Operations, BlueArgus, TrafficCarma, Vantage Apex, Vantage Fusion, Vantage Next, VantagePegasus, VantageRadius, Vantage Vector, Velocity, SmartCycle, SmartCycle Bike Indicator, SmartSpan, VersiCam, PedTrax, and P-Series. Iteris also markets original equipment manufacturer (OEM) products specifically for the traffic intersection sector, such as traffic signal controllers and equipment cabinets. Beyond these, the company delivers services for the design, staffing, and operation of traffic management centers. Its traffic engineering and mobility consulting services cover the planning, design, development, and deployment of software and hardware-based ITS systems that integrate sensors, video surveillance, computing, and sophisticated communications technology. Iteris further disseminates real-time traffic condition information and handles the implementation, operation, and management of surface transportation infrastructure systems. Additionally, it provides expertise in travel demand forecasting, systems engineering, and the identification of mitigation strategies to alleviate traffic congestion. Central to its offerings is the ClearMobility platform, which includes the ClearMobility Cloud—a robust engine for mobility data management, an application programming interface (API) framework, and a microservices ecosystem. Iteris serves a diverse clientele, including public transportation agencies, municipalities, commercial entities, government bodies, and various other providers of transportation infrastructure. Established in 1969, the company maintains its headquarters in Austin, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Iteris, Inc. (ITI)
Iteris, Inc. delivers advanced technology solutions for intelligent transportation systems across North America, Europe, South America, and Asia. The company specializes in smart mobility infrastructure, offering a comprehensive suite of solutions. These encompass traveler information systems, software for transportation performance measurement, traffic analytics, and operational management, as well as essential transportation-related data sets. Furthermore, Iteris supplies advanced sensing devices, managed services, expert traffic engineering, and mobility consulting. A wide array of its proprietary products includes ClearGuide, ClearRoute, Commercial Vehicle Operations, BlueArgus, TrafficCarma, Vantage Apex, Vantage Fusion, Vantage Next, VantagePegasus, VantageRadius, Vantage Vector, Velocity, SmartCycle, SmartCycle Bike Indicator, SmartSpan, VersiCam, PedTrax, and P-Series. Iteris also markets original equipment manufacturer (OEM) products specifically for the traffic intersection sector, such as traffic signal controllers and equipment cabinets. Beyond these, the company delivers services for the design, staffing, and operation of traffic management centers. Its traffic engineering and mobility consulting services cover the planning, design, development, and deployment of software and hardware-based ITS systems that integrate sensors, video surveillance, computing, and sophisticated communications technology. Iteris further disseminates real-time traffic condition information and handles the implementation, operation, and management of surface transportation infrastructure systems. Additionally, it provides expertise in travel demand forecasting, systems engineering, and the identification of mitigation strategies to alleviate traffic congestion. Central to its offerings is the ClearMobility platform, which includes the ClearMobility Cloud—a robust engine for mobility data management, an application programming interface (API) framework, and a microservices ecosystem. Iteris serves a diverse clientele, including public transportation agencies, municipalities, commercial entities, government bodies, and various other providers of transportation infrastructure. Established in 1969, the company maintains its headquarters in Austin, Texas.
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