Ituran Location and Control Ltd (ITRN) Financials

ITRN Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 19.9 million
2023-06-30 20.1 million
2023-03-31 20.2 million
2022-12-31 20.2 million

ITRN Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
20.35
31.01

Dividend Yield: 0.03%

5-year range yield:
0.03%
8.73%

Forward Dividend Yield: 6.01%

Payout Ratio: 68.72%

Payout Ratio Range:
-334.84%
392.48%

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 million

Market Capitalization: 518.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: -11.11%

DGR5: -6.66%

DGR10: 30.00%

Links: