Ituran Location and Control Ltd. cash flow to debt ratio of 997.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ituran Location and Control Ltd.'s free cash flow has increased 10.17% from $60.63M last year to $66.80M, signaling increasing performance

Ituran Location and Control Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Ituran Location and Control Ltd.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials

Ituran Location and Control Ltd. has a net cash position, so leverage is healthy.

Ituran Location and Control Ltd.'s interest coverage ratio of 33.47 indicates that earnings with good margin can cover interest payments on company debt

Ituran Location and Control Ltd.'s profit margin has increased (0.46%) in the last year from 15.96% to 16.03%, signaling increasing performance

Ituran Location and Control Ltd.'s short-term assets of $237.64M exceed its short-term liabilities of $104.11M

Ituran Location and Control Ltd.'s return on assets of 14.99% is higher than the 5.00% threshold, indicating efficient asset utilization

Ituran Location and Control Ltd.'s return on equity of 28.54%, is higher than 15.00%, indicating good performance

Ituran Location and Control Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ituran Location and Control Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ituran Location and Control Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Ituran Location and Control Ltd. has a free cash flow yield of 6.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ituran Location and Control Ltd.'s yearly earnings has increased 8.04% since last year from $53.65M to $57.97M, signaling increasing performance

Ituran Location and Control Ltd.'s yearly revenue has increased 6.77% since last year from $336.26M to $359.02M, signaling increasing performance

ROIC 23.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ituran Location and Control Ltd.'s 3-year revenue CAGR of 7.00% is positive, indicating growing revenue over the past 3 years

Ituran Location and Control Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ituran Location and Control Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ituran Location and Control Ltd. is undervalued relative to its fair value price of 55.87 based on Discounted Cash Flow model

Ituran Location and Control Ltd. has an earnings yield of 5.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ituran Location and Control Ltd. is overvalued relative to its fair value price of 38.99 based on EBITDA multiple model

Ituran Location and Control Ltd. has an EV/EBITDA ratio of 9.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ituran Location and Control Ltd. is undervalued relative to its fair value price of 71.77 based on Earnings Fair Value model

Ituran Location and Control Ltd. has a PEG-ratio under 1 which is considered undervalued

Ituran Location and Control Ltd. has a price-to-book ratio of 4.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ituran Location and Control Ltd. has a price-to-sales ratio of 2.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue