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Investar Holding (ISTR)
NASDAQ:ISTR
Total Valuation
Investar Holding has a market cap or net worth of $229.43M. The enterprise value is $272.85M.
Market Cap$229.43M
Enterprise Value$272.85M
Share Statistics
Investar Holding has 9,825,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,825,883
Owned by Insiders8.02%
Owned by Institutions0.46%
Financial Efficiency
Investar Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee475.75K
Profits Per Employee61.56K
Employee Count329
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investar Holding is 10.5. Investar Holding’s PEG ratio is 0.49.
PE Ratio10.5
PS Ratio1.38
PB Ratio0.89
Price to Fair Value0.89
Price to FCF13.98
Price to Operating Cash Flow16.34
PEG Ratio0.49
Income Statement
In the last 12 months, Investar Holding had revenue of 156.52M and earned 20.25M in profits. Earnings per share was 2.06.
Revenue156.52M
Gross Profit85.89M
Operating Income24.41M
Pretax Income24.41M
Net Income20.25M
EBITDA27.50M
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 14.30M and capital expenditures -1.05M, giving a free cash flow of 13.26M billion.
Operating Cash Flow14.30M
Free Cash Flow13.26M
Free Cash Flow per Share1.35
Dividends & Yields
Investar Holding pays an annual dividend of $0.11, resulting in a dividend yield of 1.81%
Dividend Per Share$0.11
Dividend Yield1.81%
Payout Ratio18.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change2.50%
50-Day Moving Average23.12
200-Day Moving Average20.24
Relative Strength Index (RSI)54.36
Average Volume (3m)37.74K
Important Dates
Investar Holding upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Investar Holding as a current ratio of 0.02, with Debt / Equity ratio of 34.07%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.47
Net Debt to EBITDA2.66
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Investar Holding has paid 4.15M in taxes.
Income Tax4.15M
Effective Tax Rate0.17
Enterprise Valuation
Investar Holding EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 18.72.
EV to Sales1.84
EV to EBITDA10.49
EV to Free Cash Flow18.72
EV to Operating Cash Flow18.12
Balance Sheet
Investar Holding has $402.81M in cash and marketable securities with $100.60M in debt, giving a net cash position of $302.21M billion.
Cash & Marketable Securities$402.81M
Total Debt$100.60M
Net Cash$302.21M
Net Cash Per Share$30.76
Tangible Book Value Per Share$20.34
Margins
Gross margin is 45.61%, with operating margin of 15.59%, and net profit margin of 12.94%.
Gross Margin45.61%
Operating Margin15.59%
Pretax Margin15.59%
Net Profit Margin12.94%
EBITDA Margin17.57%
EBIT Margin15.59%
Analyst Forecast
The average price target for Investar Holding is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.34%
EPS Growth Forecast27.03%