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ISTRInvestar Holding Price (ISTR)
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Shares Outstanding
9,902,448
(0.6158)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,755,000 | 15,670,000 | 23,458,000 | 32,551,000 | 39,802,000 | 38,941,000 | 46,205,000 | 61,590,000 | 71,045,000 | 85,668,000 | 96,264,000 | 108,393,000 | 83,058,000 | 143,865,000 |
| Net Income | 999,000 | 2,361,000 | 3,168,000 | 5,397,000 | 7,073,000 | 7,880,000 | 8,202,000 | 13,606,000 | 16,839,000 | 13,889,000 | 8,000,000 | 35,709,000 | 16,678,000 | 20,252,000 |
| FCF USD | -2,178,000 | -6,010,000 | 6,533,000 | -92,740,000 | 33,437,000 | 33,240,000 | 7,376,000 | 11,476,000 | 10,649,000 | 10,159,000 | 30,163,000 | 41,692,000 | 25,175,000 | 32,604,000 |
| OCF USD | 1,559,000 | -1,094,000 | 15,922,000 | -87,598,000 | 37,516,000 | 37,304,000 | 9,457,000 | 16,412,000 | 18,567,000 | 17,749,000 | 33,481,000 | 42,748,000 | 26,247,000 | 32,604,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 8.46 | 6.38 | 18.29 | 16.64 | 10.66 | 14.01 | 13.69 | 12.98 | 21.17 | 3.64 | 26.37 | 14.27 |
| D/E | 0.00 | 0.62 | 0.62 | 1.25 | 1.20 | 0.78 | 1.10 | 1.26 | 0.75 | 0.70 | 0.54 | 2.04 | 1.27 | 0.00 |
| CA/CL | - | 394.11 | 300.74 | 0.20 | - | 0.22 | 0.23 | 0.22 | 0.19 | 0.18 | 0.27 | 3.41 | - | - |
| TA/TL | - | 1.13 | 1.10 | 1.13 | 1.12 | 1.11 | 1.12 | 1.11 | 11.92 | 13.71 | 19.35 | 1.09 | 1.09 | 1.10 |
| Total Debt | - | 26,794,000 | 34,427,000 | 129,394,000 | 131,106,000 | 87,412,000 | 190,618,000 | 230,550,000 | 180,323,000 | 169,346,000 | 129,873,000 | 439,740,000 | 288,950,000 | 0 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 3.69% | 3.21% | -5.11% | 0.94% | -0.11% | -0.10% | -4.13% | -1.84% | -1.29% | -1.04% | 5.55% | 0.86% | 0.45% |
| ROE | 0.00% | 5.42% | 5.71% | 5.22% | 6.47% | 6.99% | 4.75% | 7.47% | 6.96% | 5.71% | 3.30% | 16.55% | 7.35% | 8.39% |
| ROA | 0.00% | 0.00% | 0.84% | 0.85% | 0.80% | 0.76% | 0.71% | 0.84% | 0.94% | 0.65% | 0.34% | 1.42% | 0.61% | 0.72% |
| NM % | 9.29% | 15.07% | 13.50% | 16.58% | 17.77% | 20.24% | 17.75% | 22.09% | 23.70% | 16.21% | 8.31% | 32.94% | 20.08% | 14.08% |
| FCF / R% | 0.00% | -38.35% | 27.85% | -284.91% | 84.01% | 85.36% | 15.96% | 18.63% | 14.99% | 11.86% | 31.33% | 38.46% | 30.31% | 22.66% |
| FCF / NI% | -218.02% | -254.55% | 206.22% | -1,718.36% | 472.74% | 421.83% | 89.93% | 84.35% | 63.24% | 73.14% | 377.04% | 116.75% | 150.95% | 160.99% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.15 | 0.20 | 0.30 | 0.48 | 0.57 | 0.54 | 0.64 | 0.70 | 0.74 | 0.70 | 1.30 | 0.81 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 0.35 | 0.46 | 0.98 | 0.98 | 1.11 | 0.98 | 1.41 | 1.70 | 1.28 | 0.77 | 3.54 | 1.69 | 2.06 |
| SPS | 1.58 | 2.30 | 3.44 | 5.88 | 5.52 | 5.48 | 5.50 | 6.38 | 7.15 | 7.89 | 9.24 | 10.75 | 8.42 | 14.64 |
| OCPS | 0.23 | -0.16 | 2.33 | -15.83 | 5.20 | 5.25 | 1.13 | 1.70 | 1.87 | 1.64 | 3.21 | 4.24 | 2.66 | 3.32 |
| FCPS | -0.32 | -0.88 | 0.96 | -16.76 | 4.63 | 4.68 | 0.88 | 1.19 | 1.07 | 0.94 | 2.90 | 4.13 | 2.55 | 3.32 |
| BVPS | 0.00 | 6.39 | 8.14 | 18.68 | 15.16 | 15.87 | 20.56 | 18.89 | 198.22 | 198.31 | 228.81 | 21.39 | 22.98 | 24.55 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 0.35 | 0.46 | 0.98 | 0.98 | 1.11 | 0.98 | 1.41 | 1.70 | 1.28 | 0.77 | 3.54 | 1.69 | 2.06 |
| CAGR-SPS | 1.58 | 2.30 | 3.44 | 5.88 | 5.52 | 5.48 | 5.50 | 6.38 | 7.15 | 7.89 | 9.24 | 10.75 | 8.42 | 14.64 |
| CAGR-OCPS | 0.23 | -0.16 | 2.33 | -15.83 | 5.20 | 5.25 | 1.13 | 1.70 | 1.87 | 1.64 | 3.21 | 4.24 | 2.66 | 3.32 |
| CAGR-FCPS | -0.32 | -0.88 | 0.96 | -16.76 | 4.63 | 4.68 | 0.88 | 1.19 | 1.07 | 0.94 | 2.90 | 4.13 | 2.55 | 3.32 |
| CAGR-BVPS | 0.00 | 6.39 | 8.14 | 18.68 | 15.16 | 15.87 | 20.56 | 18.89 | 198.22 | 198.31 | 228.81 | 21.39 | 22.98 | 24.55 |