NASDAQ : ITG

ITG, Inc. — Key statistics

Industrials · Infrastructure Operations · United States

Last price 5.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 741.22M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap741.22M
Enterprise Value1.61B

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class48.44M
Shares Outstanding124.16M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.03%
Owned by Institutions (%)19.29%
Float22.42M

Ratios

MeasureValue
PE Ration/a
Forward PE7.16
PS Ratio0.54
Forward PS0.43
PB Ratio8.41
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.15

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.17
EV / EBITDA10.60
EV / EBIT20.83
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.80
Quick Ratio2.66
Debt / Equity25.46
Debt / EBITDA4.88
Debt / FCFn/a
Interest Coverage1.08

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)8.65%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$474,352
Profits Per Employee-$6,323
Employee Count2,900
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-3.67M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average9.36
200-Day Moving Averagen/a
Relative Strength Index (RSI)40.65
Average Volume (20 Days)797,869

Shortselling

MeasureValue
Short Interest1.75M
Short Previous Month1.76M
Short % of Shares Out1.41%
Short % of Float7.80%
Short Ratio (days to cover)2.61

Incomestatement

MeasureValue
Revenue1.38B
Gross Profit240.97M
Operating Income77.48M
Pretax Income-22.00M
Net Income-18.34M
EBITDA152.22M
EBIT77.48M
Loss Per Share-$0.11

Balancesheet

MeasureValue
Cash & Cash Equivalents2.49M
Total Debt875.28M
Net Cash-872.79M
Net Cash Per Share-$7.03
Equity (Book Value)34.38M
Book Value Per Share0.71
Working Capital311.89M

Cashflow

MeasureValue
Operating Cash Flow-46.50M
Capital Expenditures-44.59M
Depreciation & Amortization74.75M
Net Borrowing473.22M
Free Cash Flow-91.09M
FCF Per Share-$0.73

Margins

MeasureValue
Gross Margin17.52%
Operating Margin5.63%
Pretax Margin-1.60%
Profit Margin-1.33%
EBITDA Margin11.07%
EBIT Margin5.63%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-1.92%
FCF Yield-12.29%

Analystforecasts

MeasureValue
Price Target$13.89
Price Target Difference132.66%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast (3Y)22.26%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Scoren/a

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a