NASDAQ · Engineering & Construction

ITG (ITG) Stock

$12.08 -7.44% NASDAQ: ITG Industrials

Valuation

MetricValue
Price$12.08
Market Cap$1.50B
P/E Ratio885.50
P/B Ratio5.22
P/S Ratio3.68
EPS (TTM)$0.02
52-Week High$19.26
52-Week Low$11.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.28%
ROA0.10%
ROCE3.34%
Gross Margin2.36%
Operating Margin2.36%
Net Margin0.14%
Debt/Equity0.22
Current Ratio1.02

Annual Financials (USD)

Metric20142015201620172018
Revenue$560.0M$635.0M$469.0M$484.0M$509.0M
Operating Profit$67.0M$123.0M$-41.0M$9.0M$12.0M
Net Profit$51.0M$92.0M$-26.0M$-39.0M$1.0M
EPS$1.40$2.63$-0.79$-1.19$0.02
Op Margin12.0%19.4%-8.8%1.8%2.4%

Balance Sheet (USD)

Metric20142015201620172018
Total Assets$1.4B$1.7B$775.0M$785.0M$1.0B
Total Liabilities$935.0M$1.3B$370.0M$422.0M$662.0M
Cash$275.0M$331.0M$278.0M$287.0M$268.0M
Borrowings$81.0M$86.0M$75.0M$104.0M$80.0M

Latest News

ITG, Inc. Schedules Second Quarter 2026 Earnings Webcast GlobeNewswire · Jul 22, 2026 ITG (ITG) Stock Looks Undervalued Even As Broader Checks Stay Cautious Simply Wall St. · Jul 3, 2026 ITG, Inc. Announces Closing of Initial Public Offering GlobeNewswire · Jul 2, 2026 ITG Raises $312.2 Million After IPO Prices Below Range GuruFocus.com · Jul 1, 2026 ITG Prices Initial Public Offering at $16 per Share MT Newswires · Jul 1, 2026

Cash Flow (USD)

Metric20142015201620172018
Operating Cash Flow$143.0M$49.0M$35.0M$68.0M$68.0M
Investing Cash Flow$-75.0M$61.0M$-61.0M$-67.0M$-56.0M
Financing Cash Flow$-110.0M$-101.0M$-72.0M$-28.0M$-50.0M
Net Cash Flow$13.0M$55.0M$-53.0M$9.0M$-25.0M
Free Cash Flow$129.0M$37.0M$14.0M$49.0M$55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio870.25
EV / EBITDA30.11
FCF Yield2.91%
Quick Ratio1.02
Interest Coverage6.00
Return 1Y-53.75%
Return 3Y-53.75%
Return 5Y-53.75%

Ownership

Insiders Held0.02%
Institutions Held54.18%
Institutions Float Held54.19%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ITG

ITG stock trades at $12.08 with a market capitalization of $1.50B. The stock is valued at a price-to-earnings (P/E) ratio of 885.50, price-to-book of 5.22, price-to-sales of 3.68. Over the past 52 weeks the stock has ranged between $11.52 and $19.26, and currently trades 37.3% below its 52-week high.

On profitability, ITG generates a return on equity (ROE) of 0.28%, return on capital employed of 3.34%, an operating margin of 2.36%, a net profit margin of 0.14%.

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