NYSE
ITT
Last Price
US $194.93
KEY FIGURES
MKT CAP
$17.4B
EPS
TTM
$5.25
PEG
TTM
N/M
P/E
TTM
37.15x
P/S
TTM
4.01x
YIELD
0.76%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ITT Inc. cash flow to debt ratio of 72.13% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
ITT Inc.'s free cash flow has increased 24.94% from $438.20M last year to $547.50M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
ITT Inc.'s debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ITT Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.84 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
ITT Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ITT Inc.'s interest coverage ratio of 11.83 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
ITT Inc.'s profit margin has decreased (-24.35%) in the last year from 14.28% to 10.80%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ITT Inc.'s short-term assets of $3.35G exceed its short-term liabilities of $1.30G
Decreasing performance - ROA.
ITT Inc.'s return on assets of 4.11% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ITT Inc.'s return on equity of 13.03%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ITT Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ITT Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ITT Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ITT Inc. has a free cash flow yield of 3.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
ITT Inc.'s yearly earnings has decreased -5.85% since last year from $518.30M to $488.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
ITT Inc.'s yearly revenue has increased 8.48% since last year from $3.63G to $3.94G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
ITT Inc.'s 3-year revenue CAGR of 9.65% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ITT Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ITT Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ITT Inc. is overvalued relative to its fair value price of 113.49 based on Discounted Cash Flow model
Overvalued - Earnings yield.
ITT Inc. has an earnings yield of 2.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
ITT Inc. is overvalued relative to its fair value price of 78.05 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ITT Inc. has an EV/EBITDA ratio of 19.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
ITT Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
ITT Inc. has a price-to-book ratio of 3.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ITT Inc. has a price-to-sales ratio of 4.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.03%
Return on equity
ROIC: 5.59%
Valuation History
34.2X
Price to Earnings
EV/EBITDA: 24.2X
Cash flow
Profit margin
9.71%
(FY vs FY)
EBITDA Y/Y
14.22%
(FY vs FY)
Cash flow Y/Y
7.97%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $194.93
-41.78%
Default assumptions
EBITDA Multiple
Fair Value
Market $194.93
-59.96%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.