Ituran Financial Statements From 2010 to 2026

Ituran Location Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 212.8 M 375.9 M 238.5 M Slightly volatile Cash 93.4 M 89 M 47.6 M Slightly volatile Cash And Short Term Investments 45.4 M 89 M 46.1 M Slightly volatile Common Stock Shares Outstanding 22.6 M 22.9 M 20.7 M Slightly volatile Liabilities And Stockholders Equity 213 M 375.9 M 239 M Slightly volatile Other Stockholder Equity 221.3 M 210.7 M 64.3 M Slightly volatile Total Current Assets 123 M 223.7 M 135.4 M Slightly volatile Other Assets 20.7 M 34.1 M 24 M Pretty Stable Total Liabilities 97.9 M 156 M 112 M Slightly volatile Short and Long Term Debt Total 19.1 M 10.4 M 20.3 M Pretty Stable Other Current Liabilities 29.4 M 48.9 M 31 M Slightly volatile Total Current Liabilities 67 M 100.9 M 72.7 M Slightly volatile Other Liabilities 45.7 M 43.5 M 26.8 M Slightly volatile Property Plant And Equipment Net 38.6 M 48.3 M 40.3 M Slightly volatile Accounts Payable 16.9 M 21.7 M 17.1 M Slightly volatile Non Current Assets Total 92.6 M 152.2 M 101.5 M Slightly volatile Non Currrent Assets Other 33.4 M 31.8 M 15.8 M Slightly volatile Long Term Debt 258.9 K 272.6 K 32.5 M Slightly volatile Net Receivables 40.8 M 54.8 M 38 M Slightly volatile Good Will 47.5 M 45.2 M 26.5 M Slightly volatile Common Stock Total Equity 2.1 M 2.3 M 2 M Slightly volatile Non Current Liabilities Total 34 M 55.1 M 39.7 M Slightly volatile Inventory 17.5 M 26.9 M 19.2 M Slightly volatile Other Current Assets 55.6 M 53 M 35.7 M Slightly volatile Property Plant And Equipment Gross 169 M 161 M 66.1 M Slightly volatile Intangible Assets 9 M 10.4 M 9.5 M Slightly volatile Common Stock 2.1 M 2.3 M 2 M Slightly volatile Property Plant Equipment 37.5 M 63.8 M 42.3 M Slightly volatile Current Deferred Revenue 15.2 M 26.3 M 17.8 M Slightly volatile Short Term Investments 8.6 K 9 K 2.8 M Slightly volatile Net Tangible Assets 65.4 M 84.3 M 82.8 M Pretty Stable Deferred Long Term Liabilities 1.9 M 3.4 M 1.8 M Slightly volatile Long Term Investments 1.7 M 1.8 M 4.1 M Very volatile Short and Long Term Debt 124.5 K 131.1 K 4.7 M Pretty Stable Capital Surpluse 81.8 M 90.5 M 76.2 M Slightly volatile Non Current Liabilities Other 3.6 M 1.9 M 2.9 M Pretty Stable Net Invested Capital 194.4 M 213.1 M 159 M Slightly volatile Net Working Capital 83 M 122.9 M 77 M Slightly volatile Long Term Debt Total 45 M 44.8 M 56 M Slightly volatile Capital Stock 1.6 M 1.8 M 1.9 M Slightly volatile Capital Lease Obligations 7.5 M 10.3 M 10.1 M Slightly volatile
Ituran Location Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 194.1 M 386.7 M 229.6 M Slightly volatile Gross Profit 93.7 M 184.7 M 111.5 M Slightly volatile Other Operating Expenses 153.6 M 305 M 181.2 M Slightly volatile Research Development 21.8 M 20.8 M 9.3 M Slightly volatile Cost Of Revenue 212.1 M 202 M 124.5 M Slightly volatile Total Operating Expenses 51.8 M 102.9 M 64 M Slightly volatile Income Tax Expense 11.6 M 16.8 M 12.6 M Slightly volatile Selling General Administrative 40.5 M 64.7 M 44.1 M Slightly volatile Net Income Applicable To Common Shares 27.5 M 42.7 M 29.8 M Slightly volatile Selling And Marketing Expenses 11.4 M 17.6 M 11.3 M Slightly volatile Net Income From Continuing Ops 40.1 M 65 M 36.4 M Slightly volatile Tax Provision 11.1 M 13.1 M 13.3 M Pretty Stable Interest Income 937.6 K 1.8 M 1.2 M Very volatile Reconciled Depreciation 20.5 M 23.1 M 16.9 M Slightly volatile
Ituran Location Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 73.2 M 69.7 M 37.7 M Slightly volatile Begin Period Cash Flow 40.5 M 61.4 M 41.1 M Slightly volatile Depreciation 14.4 M 23.1 M 15.7 M Slightly volatile Capital Expenditures 15.4 M 15.7 M 15.2 M Slightly volatile Total Cash From Operating Activities 44.5 M 85.4 M 50.3 M Slightly volatile Net Income 31.4 M 61.7 M 33.5 M Slightly volatile End Period Cash Flow 44.9 M 89 M 45 M Slightly volatile Dividends Paid 17.9 M 32.3 M 18.6 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.79 2.12 2.3132 Slightly volatile Dividend Yield 0.0484 0.0521 0.0412 Pretty Stable Days Sales Outstanding 88.69 59.53 63.6099 Pretty Stable Book Value Per Share 9.09 8.65 6.4302 Slightly volatile Free Cash Flow Yield 0.0506 0.0881 0.071 Pretty Stable Operating Cash Flow Per Share 3.53 3.36 2.4727 Slightly volatile Stock Based Compensation To Revenue 0.0019 0.0021 0.0023 Slightly volatile Capex To Depreciation 1.28 0.78 1.0258 Pretty Stable EV To Sales 2.65 1.89 2.1953 Slightly volatile Free Cash Flow Per Share 2.88 2.74 1.753 Slightly volatile ROIC 0.16 0.21 0.2106 Pretty Stable Inventory Turnover 6.91 8.62 6.462 Very volatile Days Of Inventory On Hand 48.14 43.83 58.0292 Pretty Stable Payables Turnover 4.98 8.39 6.8692 Pretty Stable Sales General And Administrative To Revenue 0.22 0.19 0.1944 Slightly volatile Research And Ddevelopement To Revenue 0.0508 0.0484 0.0322 Slightly volatile Capex To Revenue 0.0849 0.0466 0.069 Slightly volatile Cash Per Share 3.68 3.5 2.2686 Slightly volatile POCF Ratio 12.56 9.6 10.4965 Pretty Stable Interest Coverage 38.45 40.47 126 Slightly volatile Payout Ratio 0.57 0.47 0.6931 Pretty Stable Capex To Operating Cash Flow 0.42 0.21 0.3233 Very volatile PFCF Ratio 11.17 11.75 15.5854 Slightly volatile Days Payables Outstanding 68.7 45.04 55.3405 Pretty Stable Income Quality 1.5 1.25 2.029 Very volatile ROE 0.4 0.33 0.3592 Slightly volatile EV To Operating Cash Flow 11.8 8.54 10.0441 Pretty Stable EV To Free Cash Flow 9.93 10.46 14.8855 Slightly volatile Intangibles To Total Assets 0.088 0.13 0.1167 Slightly volatile Current Ratio 2.32 2.55 1.949 Pretty Stable Tangible Book Value Per Share 6.79 6.47 4.7624 Slightly volatile Receivables Turnover 4.24 6.35 5.9189 Pretty Stable Graham Number 22.46 21.39 14.6145 Slightly volatile Debt To Equity 0.0534 0.0563 0.5001 Slightly volatile Capex Per Share 0.54 0.62 0.7132 Slightly volatile Revenue Per Share 15.97 15.21 11.3309 Slightly volatile Interest Debt Per Share 0.71 0.5 1.0168 Pretty Stable Debt To Assets 0.0303 0.0319 0.0816 Pretty Stable Short Term Coverage Ratios 568 749 352 Very volatile Operating Cycle 155 116 123 Very volatile Days Of Payables Outstanding 68.7 45.04 55.3405 Pretty Stable Dividend Payout Ratio 0.57 0.47 0.6931 Pretty Stable Price To Operating Cash Flows Ratio 12.56 9.6 10.4965 Pretty Stable Price To Free Cash Flows Ratio 11.17 11.75 15.5854 Slightly volatile Ebt Per Ebit 1.11 1.15 1.0244 Slightly volatile Long Term Debt To Capitalization 0.0015 0.0016 0.1894 Slightly volatile Total Debt To Capitalization 0.051 0.0536 0.1428 Pretty Stable Debt Equity Ratio 0.0534 0.0563 0.5001 Slightly volatile Quick Ratio 2.04 2.24 1.6806 Pretty Stable Dividend Paid And Capex Coverage Ratio 2.04 2.05 1.8932 Very volatile Net Income Per E B T 0.54 0.68 0.6899 Slightly volatile Cash Ratio 0.81 1.01 0.6399 Pretty Stable Cash Conversion Cycle 86.19 70.49 68.0769 Very volatile Operating Cash Flow Sales Ratio 0.24 0.25 0.2239 Pretty Stable Days Of Inventory Outstanding 48.14 43.83 58.0292 Pretty Stable Days Of Sales Outstanding 88.69 59.53 63.6099 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.5 0.73 0.6685 Very volatile Cash Flow Coverage Ratios 7.01 7.38 223 Slightly volatile Fixed Asset Turnover 6.22 9.2 5.9075 Slightly volatile Capital Expenditure Coverage Ratio 2.69 4.9 3.6053 Pretty Stable Price Cash Flow Ratio 12.56 9.6 10.4965 Pretty Stable Debt Ratio 0.0303 0.0319 0.0816 Pretty Stable Cash Flow To Debt Ratio 7.01 7.38 223 Slightly volatile Price Sales Ratio 2.79 2.12 2.3132 Slightly volatile Asset Turnover 0.75 0.93 0.9717 Slightly volatile Gross Profit Margin 0.38 0.43 0.4672 Very volatile Return On Equity 0.4 0.33 0.3592 Slightly volatile
Ituran Location Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 293.4 M 330.1 M 360.3 M Slightly volatile Enterprise Value 256.3 M 288.3 M 314.7 M Slightly volatile

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About Ituran Location Financial Statements

Pair Trading with Ituran Location

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ituran Location position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ituran Location will appreciate offsetting losses from the drop in the long position's value.When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock:

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