Investar Holding Corporation ISTR
29.37
(0.03)
(0.10%)
as of 25 Sep
- Market cap
- $405.0M
- P/E
- 16.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.07 | 24.28 | 17.59 | 14.29 | 13.02 | 23.91 | 6.10 | 8.82 | 10.66 | 16.91 |
P/S ratio |
2.77 | 3.46 | 3.02 | 2.49 | 1.69 | 1.78 | 1.77 | 1.05 | 1.36 | 1.71 |
P/FCF ratio |
3.69 | 23.29 | 20.52 | 15.18 | 17.57 | 6.16 | 4.16 | 5.84 | 12.93 | 15.70 |
P/Operating CF |
31.70 | 94.42 | 55.51 | 49.35 | 27.78 | 39.46 | 23.67 | 495.27 | (740.60) | 72.53 |
P/B ratio |
1.19 | 1.15 | 1.30 | 0.99 | 0.74 | 0.79 | 1.01 | 0.65 | 0.89 | 0.97 |
Price to Tangible BV |
1.23 | 1.29 | 1.46 | 1.13 | 0.85 | 0.97 | 1.26 | 0.79 | 1.08 | 1.14 |
EV/Sales |
3.89 | 6.16 | 5.68 | 3.85 | 2.90 | 2.01 | 4.95 | 2.83 | 1.72 | 2.31 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
5.07 | 37.24 | 27.06 | 19.82 | 17.33 | 6.46 | 14.24 | 15.05 | 17.05 | 19.43 |
EV/FCF |
5.18 | 41.48 | 38.53 | 23.45 | 30.10 | 6.94 | 11.63 | 15.72 | 16.29 | 21.15 |
Quick Ratio |
0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 |
Current Ratio |
0.95 | 1.02 | 1.03 | 1.00 | 0.99 | 0.91 | 1.01 | 0.96 | 0.89 | 0.92 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
7.23% | 11.39% | 12.58% | 8.12% | 7.04% | 4.83% | 15.66% | 9.96% | 3.08% | 4.69% |
Debt/Equity |
0.74 | 1.07 | 1.23 | 0.72 | 0.67 | 0.50 | 2.00 | 1.24 | 0.35 | 0.44 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
4.73 | 1.17 | 1.22 | 1.11 | 1.28 | 4.20 | 1.20 | 1.57 | 0.79 | 0.83 |
Capex/Depreciation |
(0.30) | (0.34) | (5.33) | (0.99) | (1.17) | (0.32) | 1.80 | (0.29) | 0.27 | (0.62) |
| 7.10% | 5.67% | 7.56% | 7.86% | 5.69% | 3.28% | 15.57% | 7.54% | 8.65% | 8.53% | |
| 0.72% | 0.58% | 0.79% | 0.85% | 0.62% | 0.33% | 1.35% | 0.60% | 0.73% | 0.79% | |
ROIC |
4.30% | 2.74% | 3.00% | 3.88% | 3.10% | 2.89% | 4.57% | 2.69% | 5.13% | 4.61% |
Return on Tangible Assets |
(67.72%) | 13.87% | 17.94% | 31.89% | 45.91% | (6.10%) | 46.82% | (44.56%) | (9.37%) | (14.16%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.00% | 52.74% | 51.73% | 46.54% | 59.17% | 72.98% | 48.29% | 40.68% | 35.72% | 38.13% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
1.25% | 1.38% | 1.37% | 1.49% | 1.55% | 1.62% | 1.71% | 1.42% | 1.24% | 1.29% |
Graham Net Nets |
(0.94) | (0.83) | (0.80) | (0.73) | (1.06) | (1.62) | (1.86) | (2.47) | (1.58) | (1.24) |
Graham Number |
19.91 | 21.19 | 24.62 | 30.35 | 25.31 | 20.09 | 41.28 | 29.60 | 33.76 | 31.30 |
Earnings Yield |
5.86% | 4.12% | 5.69% | 7.00% | 7.68% | 4.18% | 16.40% | 11.34% | 9.38% | 5.92% |
Free Cash Flow Yield |
27.08% | 4.29% | 4.87% | 6.59% | 5.69% | 16.24% | 24.04% | 17.13% | 7.73% | 6.37% |
Revenue per Share |
6.84 | 6.81 | 8.20 | 9.63 | 9.76 | 10.33 | 12.19 | 14.20 | 16.11 | 15.61 |
Operating CF per Share |
5.25 | 1.13 | 1.72 | 1.87 | 1.64 | 3.21 | 4.24 | 2.67 | 1.62 | 1.85 |
Capex per Share |
(0.12) | (0.10) | (0.50) | (0.28) | (0.68) | (0.22) | 0.96 | (0.10) | 0.09 | (0.14) |
Free Cash Flow per Share |
5.13 | 1.02 | 1.22 | 1.59 | 0.95 | 3.00 | 5.20 | 2.56 | 1.71 | 1.71 |
Cash per Share |
4.14 | 3.62 | 1.80 | 4.50 | 3.26 | 9.32 | 3.99 | 3.25 | 2.85 | 4.22 |
Shareholders Equity per Share |
15.87 | 20.56 | 19.11 | 24.36 | 22.42 | 23.29 | 21.39 | 23.05 | 24.59 | 30.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.87 | 20.56 | 19.11 | 24.36 | 22.42 | 23.29 | 21.39 | 23.05 | 24.59 | 30.63 |
Free Cash Flow |
36.47 | 8.59 | 11.63 | 15.80 | 10.32 | 31.24 | 52.46 | 25.22 | 16.76 | 16.83 |
Working Capital |
(43.36) | 20.82 | 34.56 | 1.37 | (26.21) | (188.95) | 26.61 | (81.61) | (256.90) | (193.82) |
Capital Expenditures |
(0.84) | (0.86) | (4.78) | (2.77) | (7.43) | (2.25) | 9.71 | (1.03) | 0.84 | (1.38) |
Net Current Asset Value |
(127.16) | (164.01) | (190.14) | (173.06) | (189.60) | (310.44) | (404.61) | (361.93) | (340.81) | (326.56) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.06 | 0.03 | 0.07 | 0.02 | (0.08) | 0.01 | (0.01) | 0.01 |
Net Profit Margin |
16.21% | 14.16% | 17.15% | 17.43% | 13.05% | 7.42% | 29.02% | 11.93% | 12.81% | 14.24% |
Price to Operating Income |
11.72 | 13.82 | 12.66 | 10.34 | 9.75 | 15.52 | 4.91 | 7.18 | 8.83 | 9.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.07 | 0.02 | 0.06 | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 | 0.06 |
Cash ROIC |
2.47% | (7.24%) | (5.62%) | (7.02%) | (8.72%) | (5.33%) | (1.00%) | (3.33%) | (7.02%) | (4.49%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
39,384.55 | 41,297.58 | 30,084.85 | 25,312.19 | 34,010.65 | 65,987.13 | 51,411.20 | 14,030.78 | 11,553.72 | 13,564.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
822.60 | 1,066.51 | 1,293.48 | 1,534.72 | 1,797.77 | 2,004.05 | 2,101.32 | 2,169.05 | 2,300.84 | 2,348.10 |
Average Assets |
1,095.26 | 1,390.85 | 1,704.60 | 1,967.69 | 2,235.05 | 2,417.19 | 2,633.51 | 2,784.48 | 2,768.98 | 2,777.93 |
Average Common Equity |
111.05 | 142.74 | 177.50 | 212.12 | 242.63 | 242.94 | 229.19 | 221.28 | 234.03 | 256.01 |
Columns are period end dates