ITG, Inc. (ITG) Key Metrics
ITG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $716.9M
- Enterprise value
- $1.37B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 14.4
- EV / EBITDA
- 11.2
- Dividend yield
- —
- Beta
- —
ITG key metrics, 2011–2025
Fiscal year ended December 31, 2025 · U.S. dollarsITG returns How much profit the business earns on the capital it uses.
Return on equity−9.3 pts
−0.3%
2025 · hover or tap a bar for each year
20112025
Return on invested capital−13.7 pts
5.5%
2025 · hover or tap a bar for each year
20112025
Return on assets−3.3 pts
−0.0%
2025 · hover or tap a bar for each year
20112025
Free cash flow margin−4.9 pts
−3.9%
2025 · hover or tap a bar for each year
20112025
Asset turnover+18.8%
1.36
2025 · hover or tap a bar for each year
20112025
ITG per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+15.6%
$25.35
2025 · hover or tap a bar for each year
20112025
Earnings per share
−$0.01
2025 · hover or tap a bar for each year
20112025
Free cash flow per share
−$0.99
2025 · hover or tap a bar for each year
20112025
Book value per share−83.7%
$0.96
2025 · hover or tap a bar for each year
20112025
Dividends per share
$4.97
2025 · hover or tap a bar for each year
20112025
Shares outstanding+0.1%
45.6M
2025 · hover or tap a bar for each year
20112025
ITG financial health Debt, liquidity and how easily interest is covered.
Debt / equity+1,507.9%
18.06
2025 · hover or tap a bar for each year
20112025
Net debt+$493.3M
$786.2M
2025 · hover or tap a bar for each year
20112025
Net debt / EBITDA+4.71
7.03
2025 · hover or tap a bar for each year
20112025
Current ratio+10.1%
2.57
2025 · hover or tap a bar for each year
20112025
Interest coverage−61.0%
1.1
2025 · hover or tap a bar for each year
20112025
Debt / assets+94.6%
0.81
2025 · hover or tap a bar for each year
20112025
ITG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+47 days
73 days
2025 · hover or tap a bar for each year
20112025
Days payables outstanding−41 days
13 days
2025 · hover or tap a bar for each year
20112025
Cash conversion cycle+88 days
59 days
2025 · hover or tap a bar for each year
20112025
Capex / revenue+2.0 pts
5.0%
2025 · hover or tap a bar for each year
20112025
ITG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ITG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ITG cash returned to shareholders
DividendsBuybacksFree cash flow
ITG key metrics
2011–2025| 2025 | 2024 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Per share | ||||||||||
| Revenue per share | $25.35 | $21.93 | $14.81 | $14.65 | $14.25 | $18.23 | $15.39 | $13.93 | $13.13 | $14.06 |
| Earnings per share | −$0.01 | $0.62 | $0.02 | −$1.19 | −$0.79 | $2.63 | $1.40 | $0.82 | −$6.45 | −$4.42 |
| Operating cash flow per share | $0.27 | $0.87 | $1.99 | $2.06 | $1.07 | $1.40 | $3.92 | $1.19 | $0.70 | $1.65 |
| Free cash flow per share | −$0.99 | $0.21 | $1.58 | $1.47 | $0.42 | $1.06 | $3.54 | $0.31 | −$0.17 | $1.09 |
| Cash per share | $0.08 | $0.16 | $7.78 | $8.71 | $8.45 | $9.50 | $7.57 | $6.87 | $6.40 | $6.98 |
| Book value per share | $0.96 | $5.87 | $10.42 | $11.00 | $12.31 | $13.06 | $11.43 | $10.95 | $10.67 | $16.49 |
| Tangible book value per share | −$7.80 | −$1.76 | $9.75 | $10.24 | $11.54 | $12.01 | $10.21 | $10.13 | $9.75 | $8.78 |
| Dividends per share | $4.97 | $0.00 | — | — | — | — | — | — | — | — |
| Capex per share | $1.26 | $0.66 | $0.40 | $0.59 | $0.65 | $0.34 | $0.38 | $0.88 | $0.87 | $0.56 |
| Debt per share | $17.34 | $6.60 | $2.31 | $3.15 | $2.29 | $2.46 | $2.23 | $2.17 | $0.98 | $0.57 |
| Shares outstanding | 45.6M | 45.5M | 34.4M | 33.0M | 32.9M | 34.8M | 36.4M | 38.1M | 38.4M | 40.7M |
| Change in shares outstanding | +0.1% | +32.3% | +4.2% | +0.3% | −5.5% | −4.3% | −4.6% | −0.8% | −5.6% | −6.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −0.3% | 9.0% | 0.2% | −10.3% | −6.0% | 21.0% | 12.2% | 7.5% | −45.9% | −23.3% |
| Return on invested capital (ROIC) | 5.5% | 19.2% | 3.4% | 2.2% | −15.7% | 43.1% | 22.9% | 15.0% | −69.2% | −33.6% |
| Return on assets (ROA) | −0.0% | 3.2% | 0.1% | −5.1% | −2.1% | 6.0% | 2.9% | 1.4% | −11.3% | −7.6% |
| Return on tangible assets | −0.1% | 7.5% | 0.1% | −5.2% | −3.5% | 5.5% | 3.9% | 1.4% | −11.5% | −9.6% |
| Free cash flow margin | −3.9% | 1.0% | 10.7% | 10.1% | 2.9% | 5.8% | 23.0% | 2.2% | −1.3% | 7.7% |
| Income quality (OCF / net income) | — | 1.40 | 98.87 | — | — | 0.53 | 2.80 | 1.45 | — | — |
| Financial health | ||||||||||
| Total debt | $790.0M | $300.3M | $79.5M | $103.8M | $75.2M | $85.5M | $81.0M | $82.6M | $37.5M | $23.4M |
| Cash & short-term investments | $3.7M | $7.4M | $267.8M | $287.5M | $278.0M | $330.7M | $275.2M | $261.9M | $245.9M | $284.2M |
| Net debt | $786.2M | $292.9M | −$188.3M | −$183.6M | −$202.7M | −$245.1M | −$194.2M | −$179.3M | −$208.3M | −$260.8M |
| Debt / equity | 18.06 | 1.12 | 0.22 | 0.29 | 0.19 | 0.19 | 0.19 | 0.20 | 0.09 | 0.03 |
| Debt / assets | 0.81 | 0.42 | 0.08 | 0.13 | 0.10 | 0.05 | 0.06 | 0.04 | 0.02 | 0.01 |
| Net debt / EBITDA | 7.03 | 2.32 | −3.37 | −3.42 | −81.09 | −1.47 | −1.66 | −1.80 | — | — |
| Current ratio | 2.57 | 2.33 | 1.02 | 1.02 | 1.07 | 1.19 | 0.88 | 0.95 | 1.17 | 1.35 |
| Quick ratio | 2.57 | 2.33 | 1.02 | 1.02 | 1.07 | 1.19 | 0.88 | 0.95 | 1.17 | 1.35 |
| Interest coverage | 1.1 | 2.9 | 6.2 | 4.2 | -18.5 | 67.3 | 29.0 | 16.9 | -105.4 | -101.0 |
| Working capital | $234.8M | $157.4M | $6.8M | $5.5M | $19.3M | $52.4M | −$36.0M | −$14.9M | $35.9M | $74.4M |
| Invested capital | $830.0M | $560.3M | $170.4M | $179.6M | $202.4M | $209.7M | $221.4M | $238.1M | $201.4M | $410.3M |
| Tangible asset value | −$355.4M | −$79.9M | $335.3M | $338.1M | $379.7M | $418.3M | $371.2M | $386.2M | $374.5M | $357.2M |
| Net current asset value | −$547.7M | −$179.1M | −$352.5M | −$134.2M | −$92.1M | −$923.5M | −$660.0M | −$1.53B | −$1.54B | −$1.22B |
| Graham number | — | $9.06 | $2.17 | — | — | $27.80 | $18.97 | $14.18 | — | — |
| Graham net-net per share | −$14.40 | −$8.24 | −$10.55 | −$4.06 | −$2.80 | −$26.53 | −$18.15 | −$40.16 | −$40.11 | −$30.05 |
| Capital allocation | ||||||||||
| Dividends paid | $226.5M | $0 | — | — | — | — | — | — | — | — |
| Share buybacks (net) | — | — | $5.8M | $16.9M | $22.1M | $42.0M | $48.2M | $28.2M | $23.5M | $38.9M |
| Dividend payout ratio | — | 0.0% | — | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 10.7% | 34.8% | 160.6% | 114.1% | 37.4% | 241.9% | — | 88.1% |
| Capex / revenue | 5.0% | 3.0% | 2.7% | 4.0% | 4.5% | 1.9% | 2.5% | 6.3% | 6.6% | 4.0% |
| Capex / operating cash flow | 465.7% | 75.8% | 20.2% | 28.5% | 60.8% | 24.4% | 9.7% | 74.2% | 124.8% | 34.1% |
| Capex / depreciation | 0.81 | 0.50 | 0.31 | 0.43 | 0.49 | 0.27 | 0.28 | 0.63 | 0.59 | 0.39 |
| Stock-based compensation / revenue | 0.3% | 0.2% | — | — | — | — | — | — | — | — |
| R&D / revenue | — | — | 10.1% | 10.0% | 12.1% | 8.1% | 9.1% | 10.1% | 11.9% | 10.2% |
| SG&A / revenue | 8.0% | 5.2% | 36.1% | 38.2% | 40.3% | 33.0% | 38.5% | 37.9% | 38.9% | 38.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 72.6 | 25.3 | 30.2 | — | — | — | — | — | — | — |
| Days payables outstanding | 13.2 | 54.2 | — | — | — | — | — | — | — | — |
| Cash conversion cycle (days) | 59.4 | -29.0 | — | — | — | — | — | — | — | — |
| Receivables turnover | 5.03 | 14.45 | 12.10 | — | — | — | — | — | — | — |
| Payables turnover | 27.63 | 6.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover | 1.36 | 1.15 | 0.56 | 0.62 | 0.38 | 0.41 | 0.31 | 0.24 | 0.23 | 0.24 |
| Average receivables | $229.7M | $69.1M | $42.1M | — | — | — | — | — | — | — |
| Average payables | $34.5M | $119.7M | $189.1M | $170.4M | $171.9M | $184.4M | $187.6M | $170.5M | $173.1M | $188.2M |
| Intangibles / total assets | 40.9% | 48.1% | 2.3% | 3.2% | 3.3% | 2.1% | 3.3% | 1.4% | 1.6% | 14.4% |
Computed from ITG's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ITG valuation and financial ratios
ITG earned a return on equity of −0.3% and a return on invested capital of 5.5% in fiscal 2025. It ended the year with $790.0 million of debt and $3.7 million in cash and short-term investments, net debt of $786.2 million. It returned $226.5 million to shareholders: $226.5 million in dividends and $0 in share buybacks. The share count rose 12.0% from 40.7M to 45.6M over 9 years.
See the ITG income statement, the ITG chart for price history, or the ITG stock overview for the latest quote and news.
ITG key metrics FAQ
What is ITG's return on equity?
ITG's return on equity (ROE) was −0.3% in fiscal 2025: net income of -$0.4 million on average shareholders' equity of $155.6 million.
What is ITG's ROIC?
ITG's return on invested capital was 5.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ITG have?
ITG had total debt of $790.0 million at the end of fiscal 2025, a debt-to-equity ratio of 18.06 and $786.2 million of net debt (7.03 times EBITDA).
What is ITG's current ratio?
ITG's current ratio was 2.57 at the end of fiscal 2025: current assets were 2.57 times current liabilities.