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ITT Corporation (CH:2II)
:2II
Total Valuation
ITT has a market cap or net worth of ―. The enterprise value is $11.66B.
Market Cap―
Enterprise Value$11.66B
Share Statistics
ITT has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITT’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee310.32K
Profits Per Employee44.31K
Employee Count11,700
Asset Turnover0.77
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of ITT is 22.55. ITT’s PEG ratio is -71.44.
PE Ratio22.55
PS Ratio―
PB Ratio4.19
Price to Fair Value4.23
Price to FCF23.24
Price to Operating Cash Flow18.84
PEG Ratio-71.44
Income Statement
In the last 12 months, ITT had revenue of 3.63B and earned 518.30M in profits. Earnings per share was 6.34.
Revenue3.63B
Gross Profit1.25B
Operating Income676.00M
Pretax Income647.60M
Net Income518.30M
EBITDA821.50M
Earnings Per Share (EPS)6.34
Cash Flow
In the last 12 months, operating cash flow was 617.90M and capital expenditures -133.00M, giving a free cash flow of 484.80M billion.
Operating Cash Flow617.90M
Free Cash Flow484.80M
Free Cash Flow per Share―
Dividends & Yields
ITT pays an annual dividend of $0.292, resulting in a dividend yield of 0.85%
Dividend Per Share$0.292
Dividend Yield0.85%
Payout Ratio22.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ITT upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
ITT as a current ratio of 1.40, with Debt / Equity ratio of 29.90%
Current Ratio1.40
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA0.39
Interest Coverage Ratio18.47
Taxes
In the past 12 months, ITT has paid 125.80M in taxes.
Income Tax125.80M
Effective Tax Rate0.19
Enterprise Valuation
ITT EV to EBITDA ratio is 14.61, with an EV/FCF ratio of 27.40.
EV to Sales3.31
EV to EBITDA14.61
EV to Free Cash Flow27.40
EV to Operating Cash Flow21.34
Balance Sheet
ITT has $439.80M in cash and marketable securities with $831.10M in debt, giving a net cash position of $391.30M billion.
Cash & Marketable Securities$439.80M
Total Debt$831.10M
Net Cash$391.30M
Net Cash Per Share―
Tangible Book Value Per Share$10.82
Margins
Gross margin is 34.76%, with operating margin of 18.62%, and net profit margin of 14.28%.
Gross Margin34.76%
Operating Margin18.62%
Pretax Margin17.84%
Net Profit Margin14.28%
EBITDA Margin22.63%
EBIT Margin18.84%
Analyst Forecast
The average price target for ITT is $133.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$133.00
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―