Iteris
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
23.1917.11
Price/Sales ratio
1.411.25
Earnings per Share (EPS)
$0.31$0.42

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-54.30-6.34-36.26-44.17-17.79-22.25517.42-18.23-13.3766.40-11.39-17.79
Price/Sales ratio
0.801.001.821.501.401.092.160.941.271.201.341.34
Price/Book Value ratio
1.031.794.353.944.081.973.211.633.152.973.103.10
Price/Cash Flow ratio
16.24-19.0260.29-581.13-23.85-32.6239.14-21.99-41.0918.27-13.45-23.85
Price/Free Cash Flow ratio
22.42-14.33164.34-36.36-19.93-25.3349.60-16.08-29.6124.91-11.90-19.93
Price/Earnings Growth ratio
0.30-0.000.591.65-0.160.56-4.760.01-0.11-0.540.07-0.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.00%39.44%38.96%38.39%38.94%41.85%40.00%35.48%26.92%37.55%26.78%41.85%
Operating Profit Margin
-2.87%-4.46%-5.45%-5.40%-8.02%-5.23%1.43%-5.01%-8.84%1.63%-11.85%-5.23%
Pretax Profit Margin
-2.89%-4.44%-5.45%-5.38%-7.84%-4.77%0.51%-5.03%-9.43%2.01%-11.64%-4.77%
Net Profit Margin
-1.48%-15.84%-5.02%-3.39%-7.88%-4.91%0.41%-5.16%-9.51%1.82%-11.78%-4.91%
Effective Tax Rate
38.98%-262.70%0.84%32.54%-0.46%-2.93%18.97%-2.58%-0.91%9.58%-0.70%-0.70%
Return on Assets
-1.51%-20.52%-7.74%-5.60%-13.48%-5.50%0.38%-5.45%-13.28%2.53%-15.59%-5.50%
Return On Equity
-1.91%-28.34%-11.99%-8.92%-22.95%-8.88%0.62%-8.97%-23.61%4.47%-25.05%-8.88%
Return on Capital Employed
-3.64%-7.69%-12.53%-13.86%-22.92%-7.92%1.78%-7.38%-18.72%3.51%-23.31%-7.92%
Liquidity Ratios
Current Ratio
3.252.622.101.771.582.222.10N/AN/AN/A1.681.58
Quick Ratio
3.032.411.991.641.452.111.951.801.361.441.242.11
Cash ratio
1.601.070.880.450.300.530.760.660.430.590.270.53
Days of Sales Outstanding
78.1686.8078.9271.5686.2284.9395.2293.1775.2169.9186.6786.22
Days of Inventory outstanding
25.3624.4414.0116.6817.5816.7226.3033.7934.6945.6442.0817.58
Operating Cycle
103.52111.2592.9488.25103.81101.65121.53126.97109.91115.5663.45101.65
Days of Payables Outstanding
48.9942.4049.1344.7756.9444.5646.4050.5141.4253.8750.0344.56
Cash Conversion Cycle
54.5368.8543.8143.4846.8657.0975.1376.4668.4861.6847.0146.86
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.42N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.74N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.11N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-71.24N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.261.381.541.591.701.611.601.641.771.761.741.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.04-0.050.03-0.00-0.05-0.030.05-0.04-0.030.06-0.09-0.03
Free Cash Flow / Operating Cash Flow Ratio
0.721.320.3615.981.191.280.781.361.380.731.131.28
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A