Investors Title Company
Investors Title Company
ITIC
Valuace
35
Růst
0
Zdraví
74
Cena
$ 219.21
Dnes
-1.71 (-0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues272.8272.8258.3224.8283.4329.5236.4183.5156.3161.6138.5127.2123.1126.3115.190.771.3
Cost of Revenues27.44.6111.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit245.4268.1146.4224.8283.4329.5236.4183.5156.3161.6138.5127.2123.1126.3115.190.771.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues69.573.073.656.670.668.865.453.553.761.4
Cost of Revenues1.01.20.025.21.00.027.520.80.00.0
Gross Profit68.571.873.631.469.668.837.932.753.761.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.076.7102.777.361.955.352.454.243.239.736.134.831.077.357.7
Depreciation & Amortization4.44.44.54.13.62.42.32.32.22.41.51.81.51.21.00.80.9
Total Operating Expenses200.8223.6107.094.1-253.3-249.3-187.4-144.4-124.6-131.4-110.4-109.4-109.6-104.7-99.0-81.2-62.7
Operating Income44.544.539.526.230.180.249.039.131.730.328.117.813.521.516.19.58.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.323.3
Depreciation & Amortization3.41.0-1.71.71.11.11.21.11.11.0
Total Operating Expenses58.956.757.927.358.857.226.726.946.6-53.1
Operating Income9.615.115.84.110.811.611.35.87.18.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.10.010.79.14.73.84.44.84.64.44.74.54.33.94.00.03.7
Interest Expense0.00.00.00.00.00.00.00.04.60.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.01.14.80.60.70.517.610.910.38.68.37.75.55.5
IBT44.544.539.526.230.184.949.739.827.130.328.117.813.521.516.19.58.6
Income Tax Expense9.49.48.44.56.217.910.28.45.24.68.65.23.86.74.92.62.2
Net Income35.235.231.121.723.967.039.431.521.925.719.512.59.714.811.26.96.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.42.42.32.82.72.62.52.52.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT9.615.115.84.110.811.611.35.86.28.6
Income Tax Expense2.12.93.50.92.42.32.41.30.41.5
Net Income7.512.212.33.28.49.38.94.55.87.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.46$12.62$35.38$20.84$16.66$11.58$13.63$10.23$6.32$4.75$7.15$5.33$3.22$2.79
EPS Diluted$0.00$0.00$0.00$11.46$12.58$35.28$20.80$16.59$11.52$13.56$10.19$6.30$4.74$7.08$5.24$3.20$2.78
Shares Outstanding1.91.91.91.91.91.91.91.91.91.91.92.02.02.12.12.22.3
Diluted Shares Outstanding1.91.91.91.91.91.91.91.91.91.91.92.02.02.12.12.22.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.09$3.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.09$3.75
Shares Outstanding1.91.91.91.91.91.91.91.91.91.9
Diluted Shares Outstanding1.91.91.91.91.91.91.91.91.91.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.724.724.035.337.213.725.918.720.227.921.815.823.620.818.08.1
Short Term Investments111.3172.1174.1157.6125.7132.9117.8121.7127.1108.5112.9111.699.495.514.127.2
Total Cash & ST Investments111.2196.7198.1192.9162.9146.6143.7140.4147.3136.4134.7127.5123.0116.332.235.3
Accounts Receivable15.417.50.021.123.820.513.613.111.69.79.49.610.112.17.98.4
Inventory-126.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets153.3-214.313.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets153.30.0211.6214.0186.7167.1157.3153.567,966.469,107.759,303.555,081.568,521.160,358.747,402.229,243.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.829.727.624.725.526.721.624.030.426.2
Short Term Investments119.3106.2101.7172.1128.2111.3121.6134.7168.6173.3
Total Cash & ST Investments142.1135.9129.3196.7153.7138.0143.2198.1199.0199.5
Accounts Receivable19.219.817.317.516.415.414.00.00.00.0
Inventory0.00.00.00.00.00.00.0-213.5-169.1-176.6
Other Current Assets-161.3-155.7-146.6-214.3-170.1-153.3-157.213.514.911.5
Total Current Assets0.00.00.00.00.00.00.0174.1217.4217.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.734.130.224.518.214.714.210.310.28.87.15.54.33.63.63.7
Goodwill9.69.69.69.67.24.44.34.44.34.30.00.00.00.00.00.0
Intangible Assets15.65.46.68.08.75.45.96.47.07.91.21.31.41.40.00.0
Long-Term Investments214.8212.017.4209.3202.6197.8178.9170.2174.5149.7150.4150.9135.5124.0122.1127.1
Other Long-Term Assets-79.6-261.191.2-7.7-13.1-8.6-7.0-4.211,161.312,086.0-158.8-157.6-141.2-129.0-125.6-130.8
Total Long-Term Assets187.00.0155.0251.4236.8222.3203.4191.319,983.023,374.95,703.05,415.54,014.0893.2479.4476.5
Total Assets340.3333.6330.6339.8331.5282.9263.9244.3248.9228.9211.5198.0188.3171.9158.0153.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.336.336.434.133.332.732.030.228.528.0
Goodwill0.00.00.09.60.00.09.69.69.69.6
Intangible Assets0.00.00.05.40.00.06.36.67.07.3
Long-Term Investments238.8213.6207.1212.0228.6214.8212.717.4200.4207.4
Other Long-Term Assets-285.6-260.5-258.3-261.1-277.3-263.1-260.692.7-3.4-4.8
Total Long-Term Assets0.00.00.00.00.00.00.0162.9245.5252.3
Total Assets363.3345.8333.8333.6352.0340.3329.5337.0331.9330.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.534.031.947.143.936.028.327.727.626.125.018.320.315.512.310.3
Short-Term Debt2.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities5.7-34.3-1.1-47.1-43.9-36.0-28.3-27.7-27.61,206.3185.373.9346.41,321.3628.21,046.1
Current Liabilities39.80.031.947.143.936.028.327.727.61,232.4210.492.2366.81,336.8640.51,056.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.829.828.734.033.931.527.731.930.733.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-32.8-29.8-31.1-34.3-33.9-31.5-28.0-32.9-31.7-34.5
Current Liabilities0.00.00.00.00.00.00.039.530.733.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.46.46.46.85.33.74.50.00.00.00.00.00.00.00.00.0
Capital Leases3.86.46.46.85.33.74.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.44.10.07.713.18.67.04.28.611.15.75.44.00.90.50.0
Total Liabilities78.581.879.098.7102.482.572.568.671.073.868.760.559.756.851.449.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.68.08.46.46.16.46.86.46.67.0
Capital Leases7.68.08.46.46.16.46.84.16.67.0
Def. Tax Liability6.63.82.94.13.63.43.410.03.44.8
Total Liabilities85.379.679.481.880.778.575.585.479.283.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings261.6251.4250.9240.8225.9196.1188.3174.7161.9143.3131.2124.7116.7105.899.098.2
Comprehensive Income0.20.40.60.23.24.33.10.915.911.811.512.911.38.87.55.7
Total Common Equity261.8251.8251.6241.0229.1200.4191.4175.6177.8155.0142.7137.6128.1114.6106.5103.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings276.9265.4253.8251.4270.2261.6253.6250.9253.4247.1
Comprehensive Income1.10.80.60.41.10.20.30.6-0.80.2
Total Common Equity278.0266.2254.4251.8271.3261.8254.0251.6252.7247.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.46.46.46.85.33.74.50.00.00.00.00.00.00.00.00.0
Book Value261.8251.8251.6241.0229.1200.4191.4175.6177.9155.1142.8137.6128.6115.1106.5103.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value278.0266.2254.4251.8271.3261.8254.0251.6252.7247.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income26.335.231.121.723.967.039.431.521.925.719.512.59.714.811.26.96.4
Depreciation & Amortization4.50.00.14.13.62.42.32.32.22.41.51.81.51.21.00.80.9
Stock-Based Compensation0.40.00.40.40.40.30.20.30.30.20.10.10.10.10.10.20.2
Change Working Capital3.3-3.43.5-8.83.4-2.0-4.0-1.84.0-1.32.82.1-1.81.9-2.3-1.3-6.8
Change In Accounts Receivable3.7-2.8-1.65.73.9-3.5-0.1-0.4-2.1-1.50.00.20.21.60.00.00.0
Change In Accounts Payable1.67.32.1-10.43.47.87.60.60.21.5-0.66.7-2.14.92.40.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.02.60.00.00.00.00.00.00.0
Other Non-cash Items-3.6-0.9-5.7-5.89.7-20.6-5.0-13.60.0-2.4-4.2-0.8-0.4-3.5-1.02.32.8
Cash from Operations24.70.00.07.436.251.934.120.924.419.922.516.99.716.38.79.04.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.512.212.33.28.49.38.94.55.87.1
Depreciation & Amortization0.01.01.11.21.11.11.21.11.11.0
Stock-Based Compensation0.00.20.10.10.10.10.10.10.10.1
Change Working Capital-3.04.2-0.9-3.72.81.31.2-0.711.1-6.4
Change In Accounts Receivable-1.10.4-2.50.4-1.10.1-1.11.54.0-0.1
Change In Accounts Payable8.43.11.1-5.31.31.84.8-5.95.8-3.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.5-3.2-4.50.3-0.9-4.0-3.0-3.5-3.80.1
Cash from Operations0.00.00.00.00.00.00.00.014.10.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.50.0-7.4-9.2-5.7-6.5-3.2-1.5-1.9-2.9-2.5-2.7-2.0-1.4-0.6-0.4-0.3
Acquisitions0.20.00.00.0-4.96.70.10.30.1-0.2-8.3-0.1-0.50.0-0.40.00.0
Investments-226.40.0-199.4-210.1-119.9-45.3-51.7-133.8-110.3-51.4-23.9-28.5-33.5-27.5-25.7-18.1-27.0
Sales of Investment222.60.0208.3212.0101.753.240.2139.5109.334.125.826.420.320.324.825.723.3
Other Investing Activities-3.20.00.00.50.11.00.00.00.00.10.10.20.10.00.30.00.0
Cash from Investing-12.10.00.0-6.7-28.79.1-14.64.5-2.8-20.3-8.8-4.7-15.7-8.6-1.57.3-4.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.3-1.60.0-1.34.3-2.1-2.2-2.6-1.6
Acquisitions0.00.00.00.00.00.00.00.00.10.1
Investments0.0-67.7-45.6-22.2-41.5-35.3-74.5-41.2-67.4-43.4
Sales of Investment0.045.945.329.157.135.674.141.457.749.4
Other Investing Activities0.00.00.00.00.00.00.00.0-9.56.0
Cash from Investing0.00.00.00.00.00.00.00.0-12.14.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-6.00.00.00.00.00.00.0
Debt Issued-0.66.4-0.1-0.41.51.7-0.84.50.00.06.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.06.00.00.00.00.00.00.0
Repurchase of Common Stock-1.10.0-1.1-1.0-0.10.00.00.00.0-0.2-6.2-5.5-1.1-4.3-4.0-5.9-0.4
Dividends Paid-11.00.00.0-11.0-9.2-37.6-31.7-18.1-23.0-7.1-1.4-0.8-0.7-0.7-0.6-0.6-0.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.00.00.0-0.10.00.10.20.1
Cash from Financing-12.10.00.0-12.0-9.3-37.6-31.7-18.2-23.1-7.3-7.6-6.2-1.8-4.9-4.5-6.4-0.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.6-0.4-0.42.00.3-0.3-0.40.4-0.2-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-1.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.4-0.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-8.4-0.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.5-3.80.6-11.3-1.923.4-12.27.3-1.5-7.76.16.0-7.82.82.89.9-0.6
Closing Cash Balance26.720.824.724.035.337.213.725.918.720.227.921.815.823.620.818.08.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.1-6.92.12.9-0.8-1.25.1-2.4-6.44.2
Closing Cash Balance0.622.829.727.624.725.526.721.624.030.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.225.422.4-1.830.545.430.919.422.517.020.114.17.714.88.18.63.9
Real Free Cash Flow15.825.422.0-2.230.245.130.719.222.216.819.914.07.514.78.18.43.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.715.87.3-1.410.86.16.3-0.811.6-0.9
Real Free Cash Flow3.715.67.2-1.510.76.06.2-0.911.5-1.0
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