Is the business good?
How good a business is ITRN?
Ituran Location and Control Ltd. earns 55% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
55%
Return on invested capital · cost of capital 9.0% · 46 points above what the capital costs: growth creates value
- Operating margin
- 21%
Operating margin · Scientific & Technical Instruments median 17% · fiscal year to FY2025
- Cash conversion
- 1.15×
Cash conversion · 1.13× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- −0.10%
Share count, year on year · flat: no meaningful dilution
| Year | Operating margin |
|---|---|
| FY2020 | 11% |
| FY2021 | 20% |
| FY2022 | 20% |
| FY2023 | 21% |
| FY2024 | 21% |
| FY2025 | 21% |
Details›
- Gross marginfiscal year to FY2025
- 50%
- Operating marginfiscal year to FY2025
- 21%
- Net marginfiscal year to FY2025
- 16%
- Free cash flow margin
- 19%
- R&D as % of revenue
- 5.8%
- Revenue, trailing twelve months
- $359M
- Free cash flow, trailing twelve months
- $67M
- Net income, trailing twelve months
- $58M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 55%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Scientific & Technical Instruments
Ranks #5 of 16 by Smart Score