Investar Holding Statistics
Total Valuation
ISTR has a market cap or net worth of $221.12 million. The enterprise value is $276.64 million.
Important Dates
The last earnings date was Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ISTR has 9.83 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 65.89% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.36.
| PE Ratio | 10.15 |
| Forward PE | 10.36 |
| PS Ratio | 2.46 |
| Forward PS | 1.96 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.42 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $270,600 |
| Profits Per Employee | $66,493 |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISTR has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.61, so ISTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 34,186 |
Short Selling Information
The latest short interest is 138,731, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 138,731 |
| Short Previous Month | 144,428 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, ISTR had revenue of $90.65 million and earned $22.28 million in profits. Earnings per share was $2.24.
| Revenue | 90.65M |
| Gross Profit | 90.65M |
| Operating Income | 26.21M |
| Pretax Income | 18.66M |
| Net Income | 22.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $68.32 million in cash and $121.72 million in debt, giving a net cash position of -$53.40 million or -$5.43 per share.
| Cash & Cash Equivalents | 68.32M |
| Total Debt | 121.72M |
| Net Cash | -53.40M |
| Net Cash Per Share | -$5.43 |
| Equity (Book Value) | 255.93M |
| Book Value Per Share | 26.01 |
| Working Capital | -2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.92 million and capital expenditures -$658,000, giving a free cash flow of $12.26 million.
| Operating Cash Flow | 12.92M |
| Capital Expenditures | -658,000 |
| Free Cash Flow | 12.26M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.91% |
| Pretax Margin | 29.32% |
| Profit Margin | 24.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 18.99% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 9.98% |
| FCF Yield | 5.49% |
Dividend DetailsAnalyst Forecast
The average price target for ISTR is $27.00, which is 20.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |