ITT Inc

Chart & Performance

D1W1MN

P/E

28.35

P/S

3.54

EPS

5.04

Div Yield, %

0.82%

Shrs. gr., 5y

-1.39%

Rev. gr., 5y

3.64%

Revenues

3.28b

+9.88%

Net income

411m

+11.85%

CFO

538m

+93.56%

Dividend

Sep 03, 20240.319 USD/sh

Earnings

Feb 06, 2025

Profile

ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including passenger cars, trucks, light- and heavy-duty commercial and military vehicles, buses, and trains. The Industrial Process segment designs and manufactures industrial pumps, valves, and plant optimization and remote monitoring systems and services; and centrifugal and twin screw positive displacement pumps, as well as aftermarket solutions, such as replacement parts and services. It serves various customers in industries, such as chemical, energy, mining, and other industrial process markets. The Connect & Control Technologies segment designs and manufactures a range of engineered connectors and specialized control components for critical applications supporting various markets, including aerospace and defense, industrial, transportation, medical, and energy. This segment's connector product portfolio includes electrical connectors, such as circular, rectangular, radio frequency, fiber optic, D-sub miniature, micro-miniature, and cable assemblies, as well as control products consist of actuators, valves, and pumps and switches for flow control applications; rate controls, seat recline locks, and elastomer isolators for aircraft interiors; elastomeric bearings for rotorcraft vibration isolation; heaters, hoses, and composite ducting for environmental control systems; and advanced composites for engine applications. ITT Inc. was incorporated in 1920 and is headquartered in White Plains, New York.

URL

https://www.itt.com/

IPO date

Dec 15, 1995

Employees

10,300

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,283,000 9.88%	2,987,700 8.05%
Cost of revenue	2,754,900	2,530,400
Unusual Expense (Income)
NOPBT	528,100	457,300
NOPBT Margin	16.09%	15.31%
Operating Taxes	104,800	91,100
Tax Rate	19.84%	19.92%
NOPAT	423,300	366,200
Net income	410,500 11.85%	367,000 16.03%
Dividends	(95,800)	(87,900)
Dividend yield	0.97%	1.29%
Proceeds from repurchase of equity	(60,000)	(245,300)
BB yield	0.61%	3.61%
Debt
Debt current	207,200	451,000
Long-term debt	169,800	144,500
Deferred revenue
Other long-term liabilities	252,700	239,700
Net debt	(158,800)	(8,600)
Cash flow
Cash from operating activities	537,700	277,800
CAPEX	(107,600)	(103,900)
Cash from investing activities	(181,000)	(255,100)
Cash from financing activities	(432,300)	(83,300)
FCF	274,200	151,300
Balance
Cash	489,200	561,200
Long term investments	46,600	42,900
Excess cash	371,650	454,715
Stockholders' equity	2,539,100	2,257,400
Invested Capital	2,705,350	2,532,885
ROIC	16.16%	15.32%
ROCE	17.02%	15.15%
EV
Common stock shares outstanding	82,700	83,700
Price	119.32 47.13%	81.10 -20.64%
Market cap	9,867,764 45.37%	6,788,070 -23.21%
EV	9,719,864	6,788,770
EBITDA	637,300	564,700
EV/EBITDA	15.25	12.02
Interest	10,400	6,400
Interest/NOPBT	1.97%	1.40%