ITIC - Investors Title Company
NASDAQ
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Financial Services
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Insurance—Specialty
Chapel Hill,
United States
Type: Equity
ITIC price evolution
ITIC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.69 | $21.61 | $24.03 | |
| Short term investments | ||||
| Net receivables | $13.48 | $12.91 | $13.34 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $33.34 | $32.72 | $32 | $30.19 |
| Goodwill & intangible assets | $15.63 | $15.91 | $16.25 | |
| Total noncurrent assets | ||||
| Total investments | $236.47 | $234.49 | $228.67 | |
| Total assets | $351.99 | $340.33 | $329.49 | $330.56 |
| Current liabilities | ||||
| Accounts payable | $33.91 | $31.47 | $27.73 | $31.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $39.57 | $37.41 | $34.24 | $38.31 |
| Long term debt | $0.43 | $0.48 | $0.6 | $0.29 |
| Total noncurrent liabilities | ||||
| Total debt | $6.43 | $6.83 | $6.45 | |
| Total liabilities | $80.67 | $78.52 | $75.53 | $79.01 |
| Shareholders' equity | ||||
| Retained earnings | $270.23 | $261.65 | $253.62 | $250.91 |
| Other shareholder equity | $0.06 | $0.17 | $0.35 | $0.64 |
| Total shareholder equity | $261.82 | $253.96 | $251.55 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.03 | $35.31 | $37.17 | $13.72 |
| Short term investments | ||||
| Net receivables | $13.34 | $19.05 | $22.95 | $19.43 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $30.19 | $24.49 | $18.23 | $14.69 |
| Goodwill & intangible assets | $16.25 | $17.61 | $15.95 | $9.77 |
| Total noncurrent assets | ||||
| Total investments | $228.67 | $227.7 | $222.87 | $213.29 |
| Total assets | $330.56 | $339.76 | $331.49 | $282.93 |
| Current liabilities | ||||
| Accounts payable | $31.86 | $47.05 | $43.87 | $36.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38.31 | $53.14 | $52.53 | $40.3 |
| Long term debt | $0.29 | $0.74 | ||
| Total noncurrent liabilities | ||||
| Total debt | $6.45 | $6.84 | $5.33 | $3.67 |
| Total liabilities | $79.01 | $98.75 | $102.4 | $82.5 |
| Shareholders' equity | ||||
| Retained earnings | $250.91 | $240.81 | $225.86 | $196.1 |
| Other shareholder equity | $0.64 | $0.04 | $3.23 | $4.33 |
| Total shareholder equity | $251.55 | $241.01 | $229.09 | $200.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.83 | $65.38 | $53.46 | |
| Cost of revenue | ||||
| Gross Profit | $65.38 | $53.46 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.01 | $42.92 | ||
| Total operating expenses | $57.24 | $54.12 | $47.66 | |
| Operating income | $11.27 | $5.8 | ||
| Income from continuing operations | ||||
| EBIT | $11.27 | $5.8 | ||
| Income tax expense | $2.27 | $2.4 | $1.27 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $9.31 | $8.87 | $4.53 | |
| Income (for common shares) | $8.87 | $4.53 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $224.75 | $283.39 | $329.5 | $236.41 |
| Cost of revenue | ||||
| Gross Profit | $283.39 | $329.5 | $236.41 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $224.22 | $220.07 | $168.69 | |
| Total operating expenses | $198.52 | $253.28 | $244.57 | $186.75 |
| Operating income | $30.11 | $84.93 | $49.66 | |
| Income from continuing operations | ||||
| EBIT | $30.11 | $84.93 | $49.66 | |
| Income tax expense | $4.54 | $6.21 | $17.91 | $10.24 |
| Interest expense | ||||
| Net income | ||||
| Net income | $21.69 | $23.9 | $67.02 | $39.42 |
| Income (for common shares) | $23.9 | $67.02 | $39.42 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.87 | $4.53 | $5.84 | |
| Operating activities | ||||
| Depreciation | $0.91 | $0.79 | $0.76 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.07 | $0.1 | $0.09 | |
| Total cash flows from operations | $8.43 | $1.44 | $14.15 | |
| Investing activities | ||||
| Capital expenditures | -$2.1 | -$2.21 | -$2.44 | |
| Investments | -$0.35 | $0.28 | -$9.65 | |
| Total cash flows from investing | -$12.56 | -$2.45 | -$1.94 | -$12.1 |
| Financing activities | ||||
| Dividends paid | -$2.6 | -$0.87 | -$0.87 | -$8.43 |
| Sale and purchase of stock | -$0.04 | -$1.05 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$3.7 | -$0.91 | -$1.92 | -$8.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.43 | $5.07 | -$2.42 | -$6.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $21.69 | $23.9 | $67.02 | $39.42 |
| Operating activities | ||||
| Depreciation | $2.76 | $2.3 | $1.89 | $1.76 |
| Business acquisitions & disposals | -$4.93 | |||
| Stock-based compensation | $0.42 | $0.36 | $0.3 | $0.23 |
| Total cash flows from operations | $7.43 | $36.2 | $51.93 | $34.09 |
| Investing activities | ||||
| Capital expenditures | -$8.66 | -$5.66 | $0.2 | -$3.12 |
| Investments | $1.96 | -$18.19 | $7.9 | -$11.51 |
| Total cash flows from investing | -$6.7 | -$28.75 | $9.07 | -$14.6 |
| Financing activities | ||||
| Dividends paid | -$11.05 | -$9.18 | -$37.55 | -$31.72 |
| Sale and purchase of stock | -$0.96 | -$0.13 | -$0.01 | |
| Net borrowings | ||||
| Total cash flows from financing | -$12.01 | -$9.31 | -$37.55 | -$31.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.28 | -$1.86 | $23.45 | -$12.23 |
News
Fundamentals
| Market cap | $522.94M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 12.08% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |