Investar Holding Price (ISTR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,902,448

(0.6158)%

Table Charts
Bar Charts

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
Revenue $143.87M
3Y
5Y
7Y
10Y
Net Income $20.25M
3Y
5Y
7Y
10Y
Operating Cash Flow $32.60M
3Y
5Y
7Y
10Y
Free Cash Flow $32.60M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.10
3Y
5Y
7Y
10Y
ROIC $0.45%
3Y
5Y
7Y
10Y
ROE $8.39%
3Y
5Y
7Y
10Y
ROA $0.74%
3Y
5Y
7Y
10Y
Net Margin $14.08%
3Y
5Y
7Y
10Y
FCF / R% $22.66%
3Y
5Y
7Y
10Y
FCFNI % $160.99%
3Y
5Y
7Y
10Y
Operating Margin $0.92
3Y
5Y
7Y
10Y
EPS $2.06
3Y
5Y
7Y
10Y
SPS $14.64
3Y
5Y
7Y
10Y
OCPS $3.32
3Y
5Y
7Y
10Y
FCPS $3.32
3Y
5Y
7Y
10Y
BVPS $24.55
3Y
5Y
7Y
10Y
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