Ituran Location and Control Ltd (ITRN) Financials
ITRN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 297.1 million | 128.4 million |
2023-06-30 | 304.1 million | 138.5 million |
2023-03-31 | 290.6 million | 137.7 million |
2022-12-31 | 290.6 million | 137.7 million |
ITRN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 16.6 million | ? |
2023-06-30 | 14.1 million | ? |
2023-03-31 | 8.2 million | ? |
2022-12-31 | 8.2 million | ? |
ITRN Net Income
Date | Net Income |
---|---|
2023-09-30 | 13.0 million |
2023-06-30 | 12.9 million |
2023-03-31 | 10.1 million |
2022-12-31 | 10.1 million |
ITRN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 40.0 million | - | 4.5 million |
2023-06-30 | 34.5 million | - | 5.0 million |
2023-03-31 | 28.2 million | - | 5.8 million |
2022-12-31 | 28.2 million | - | 6.6 million |
ITRN Shares Outstanding
ITRN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.9 million | 4.4 million | 14.6 million | 3.5 million |
2023-06-30 | 3.4 million | 4.2 million | 14.4 million | 3.3 million |
2023-03-31 | 7.7 million | 4.6 million | 12.6 million | 3.3 million |
2022-12-31 | 7.7 million | 4.6 million | 12.6 million | 3.3 million |
ITRN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 81.1 million | 41.6 million |
2023-06-30 | 81.6 million | 43.0 million |
2023-03-31 | 74.9 million | 39.1 million |
2022-12-31 | 74.9 million | 39.1 million |
ITRN
Price: $25.96
Dividend Yield: 0.03%
Forward Dividend Yield: 6.01%
Payout Ratio: 68.72%
Dividend Per Share: 1.56 USD
Earnings Per Share: 2.40 USD
P/E Ratio: 11.60
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 16935
Ebitda: 17.4 millionMarket Capitalization: 518.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -11.11%
DGR5: -6.66%
DGR10: 30.00%