ITT RSI Chart
Last 7 days
2.2%
Last 30 days
6.9%
Last 90 days
11.8%
Trailing 12 Months
67.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.4B | 0 | 0 | 0 |
2023 | 3.1B | 3.2B | 3.2B | 3.3B |
2022 | 2.8B | 2.8B | 2.9B | 3.0B |
2021 | 2.5B | 2.7B | 2.8B | 2.8B |
2020 | 2.8B | 2.6B | 2.5B | 2.5B |
2019 | 2.8B | 2.8B | 2.8B | 2.8B |
2018 | 2.6B | 2.7B | 2.8B | 2.7B |
2017 | 2.4B | 2.4B | 2.5B | 2.6B |
2016 | 2.5B | 2.5B | 2.5B | 2.4B |
2015 | 2.6B | 2.5B | 2.5B | 2.5B |
2014 | 2.6B | 2.6B | 2.6B | 2.7B |
2013 | 2.3B | 2.3B | 2.4B | 2.5B |
2012 | 2.1B | 2.1B | 2.2B | 2.2B |
2011 | 1.9B | 2.0B | 2.0B | 2.1B |
2010 | 1.8B | 1.8B | 1.9B | 1.9B |
2009 | 11.2B | 10.9B | 10.6B | 1.8B |
2008 | 0 | 9.8B | 10.7B | 11.5B |
2007 | 0 | 0 | 0 | 9.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | caprais emmanuel | acquired | - | - | 16,254 | senior vice president & cfo |
Mar 04, 2024 | guhde michael | acquired | - | - | 1,410 | svp and president, cct |
Mar 04, 2024 | marino lori b. | acquired | - | - | 2,500 | svp, gc and corp sec |
Mar 04, 2024 | barbon davide | sold (taxes) | -395,241 | 128 | -3,083 | svp & president, apac & mt |
Mar 04, 2024 | makowiecki bartlomiej | acquired | - | - | 4,700 | svp, strategy and business dev |
Mar 04, 2024 | barbon davide | acquired | - | - | 7,252 | svp & president, apac & mt |
Mar 04, 2024 | de mesa graziano cheryl | sold (taxes) | -34,485 | 128 | -269 | vice president & cao |
Mar 04, 2024 | savi luca | acquired | - | - | 69,053 | ceo & president |
Mar 04, 2024 | lembesis maurine c. | acquired | - | - | 7,065 | svp, chief hr officer |
Mar 04, 2024 | savi luca | sold (taxes) | -4,377,520 | 128 | -34,146 | ceo & president |
Which funds bought or sold ITT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | CI INVESTMENTS INC. | added | 19.57 | 44,000 | 165,000 | -% |
May 13, 2024 | STRS OHIO | added | 12.79 | 520,000 | 2,340,000 | 0.01% |
May 13, 2024 | THORNBURG INVESTMENT MANAGEMENT INC | reduced | -5.19 | 1,147,480 | 15,304,900 | 0.21% |
May 13, 2024 | PERSONAL CFO SOLUTIONS, LLC | reduced | -0.02 | 993,999 | 8,100,520 | 1.26% |
May 13, 2024 | Creative Planning | added | 12.75 | 405,074 | 1,824,660 | -% |
May 13, 2024 | Everhart Financial Group, Inc. | added | 9.29 | 164,884 | 835,224 | 0.24% |
May 13, 2024 | NOMURA ASSET MANAGEMENT CO LTD | unchanged | - | 5,348 | 43,530 | -% |
May 13, 2024 | Varma Mutual Pension Insurance Co | new | - | 18,241,600 | 18,241,600 | 0.16% |
May 13, 2024 | Versor Investments LP | unchanged | - | 118,356 | 963,500 | 0.20% |
May 13, 2024 | Pathstone Holdings, LLC | added | 32.24 | 608,123 | 1,805,510 | 0.01% |
Unveiling ITT Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ITT Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.9B | 67.0B | 15.73 | 2.64 | ||||
GE | 175.1B | 69.5B | 49.87 | 2.52 | ||||
CMI | 40.4B | 34.0B | 19.59 | 1.19 | ||||
AME | 39.0B | 6.7B | 29.58 | 5.79 | ||||
ACM | 12.5B | 15.3B | -903.5 | 0.81 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.94 | 1.47 | ||||
FLR | 6.6B | 15.5B | 21.79 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.85 | 1.47 | ||||
ACA | 4.2B | 2.4B | 29.76 | 1.8 | ||||
ALG | 2.4B | 1.7B | 17.72 | 1.4 | ||||
SMALL-CAP | ||||||||
AMRC | 1.6B | 1.4B | 26.83 | 1.12 | ||||
AGX | 896.1M | 573.3M | 27.69 | 1.56 | ||||
NKLA | 759.7M | 35.8M | -0.8 | 21.2 | ||||
AMSC | 431.2M | 135.4M | -26.29 | 3.19 | ||||
ADES | 244.7M | 100.1M | -29.99 | 2.44 |
ITT Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.8% | 911 | 829 | 822 | 834 | 798 | 775 | 754 | 733 | 726 | 685 | 690 | 692 | 698 | 709 | 591 | 515 | 663 | 719 | 712 | 720 | 696 |
Cost Of Revenue | 12.3% | 610 | 543 | 543 | 554 | 536 | 526 | 520 | 511 | 508 | 462 | 468 | 467 | 469 | 490 | 401 | 351 | 454 | 491 | 481 | 488 | 477 |
Gross Profit | 5.2% | 301 | 286 | 279 | 280 | 262 | 248 | 233 | 222 | 218 | 224 | 222 | 225 | 229 | 219 | 191 | 164 | 209 | 228 | 231 | 232 | 219 |
S&GA Expenses | 17.1% | 50.00 | 43.00 | 44.00 | 44.00 | 43.00 | 39.00 | 40.00 | 40.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 36.00 | 33.00 | 36.00 | 42.00 | 41.00 | 42.00 | 43.00 | 40.00 |
R&D Expenses | 17.6% | 30.00 | 26.00 | 25.00 | 26.00 | 26.00 | 23.00 | 24.00 | 24.00 | 25.00 | 25.00 | 23.00 | 23.00 | 24.00 | 24.00 | 20.00 | 19.00 | 23.00 | 25.00 | 24.00 | 26.00 | 24.00 |
EBITDA Margin | 1.4% | 0.19* | 0.19* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.18* | 0.22* | 0.23* | 0.19* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 116.3% | 4.00 | -22.70 | 4.00 | 4.00 | 4.00 | -12.10 | 3.00 | 2.00 | 1.00 | -2.20 | 3.00 | 1.00 | 0.00 | -1.90 | 1.00 | -1.10 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 35.5% | 33.00 | 24.00 | 30.00 | 31.00 | 20.00 | 31.00 | 16.00 | 24.00 | 20.00 | 7.00 | 14.00 | 144 | 25.00 | 35.00 | -16.20 | -28.10 | 25.00 | 17.00 | 34.00 | 19.00 | 20.00 |
Earnings Before Taxes | 23.2% | 145 | 118 | 142 | 140 | 121 | 147 | 120 | 100 | 95.00 | 114 | 101 | 183 | 111 | 22.00 | -63.70 | 18.00 | 109 | 84.00 | 153 | 86.00 | 91.00 |
EBT Margin | 1.1% | 0.16* | 0.16* | 0.17* | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | 0.18* | 0.18* | 0.15* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 21.3% | 111 | 92.00 | 111 | 108 | 100 | 115 | 102 | 75.00 | 75.00 | 104 | 88.00 | 39.00 | 86.00 | -13.50 | -46.80 | 48.00 | 85.00 | 68.00 | 119 | 67.00 | 71.00 |
Net Income Margin | -0.7% | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.07* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -66.1% | 58.00 | 170 | 123 | 93.00 | 11.00 | 116 | 14.00 | 10.00 | -49.70 | 73.00 | 57.00 | -349 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 12.0% | 4,404 | 3,933 | 3,802 | 3,885 | 3,768 | 3,780 | 3,690 | 3,700 | 3,726 | 3,565 | 3,454 | 3,462 | 4,180 | 4,278 | 4,176 | 4,151 | 4,277 | 4,108 | 4,064 | 4,041 | 3,937 |
Current Assets | 2.7% | 1,908 | 1,858 | 1,782 | 1,829 | 1,798 | 1,837 | 1,786 | 1,776 | 1,905 | 1,722 | 1,642 | 1,627 | 1,892 | 1,917 | 1,823 | 1,827 | 1,948 | 1,737 | 1,706 | 1,702 | 1,679 |
Cash Equivalents | -13.5% | 423 | 489 | 431 | 462 | 462 | 561 | 515 | 526 | 710 | 648 | 586 | 579 | 780 | 861 | 782 | 819 | 840 | 613 | 556 | 532 | 554 |
Inventory | 5.9% | 609 | 575 | 574 | 573 | 568 | 534 | 525 | 535 | 476 | 431 | 414 | 406 | 375 | 361 | 379 | 385 | 382 | 393 | 415 | 421 | 396 |
Net PPE | 1.3% | 568 | 561 | 523 | 529 | 528 | 527 | 492 | 501 | 505 | 509 | 495 | 503 | 501 | 525 | 506 | 505 | 512 | 532 | 522 | 534 | 513 |
Goodwill | 18.8% | 1,208 | 1,016 | 1,001 | 1,009 | 968 | 965 | 948 | 964 | 63.00 | 924 | 929 | 936 | 933 | 945 | 929 | 920 | 914 | 927 | 910 | 14.00 | 873 |
Liabilities | 30.4% | 1,818 | 1,394 | 1,383 | 1,528 | 1,459 | 1,523 | 1,625 | 1,683 | 1,635 | 1,335 | 1,309 | 1,322 | 2,072 | 2,150 | 2,152 | 2,096 | 2,261 | 2,030 | 2,064 | 2,104 | 2,066 |
Current Liabilities | 15.3% | 1,197 | 1,038 | 1,044 | 1,174 | 1,121 | 1,186 | 1,269 | 1,303 | 1,242 | 928 | 899 | 900 | 827 | 871 | 866 | 948 | 1,107 | 850 | 889 | 892 | 861 |
Short Term Borrowings | -99.6% | 1.00 | 188 | - | - | - | 451 | - | - | - | 198 | - | - | - | 107 | - | - | - | 87.00 | - | - | - |
Long Term Debt | 3943.9% | 231 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.3% | 2,586 | 2,528 | 2,409 | 2,358 | 2,309 | 2,248 | 2,066 | 2,017 | 2,090 | 2,231 | 2,145 | 2,140 | 2,108 | 2,128 | 2,025 | 2,055 | 2,016 | 2,078 | 2,000 | 1,937 | 1,871 |
Retained Earnings | 2.9% | 2,857 | 2,778 | 2,706 | 2,614 | 2,555 | 2,510 | 2,412 | 2,330 | 2,335 | 2,462 | 2,377 | 2,353 | 2,329 | 2,319 | 2,342 | 2,398 | 2,362 | 2,372 | 2,314 | 2,219 | 2,158 |
Shares Outstanding | 0% | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 83.00 | 84.00 | 83.00 | 85.00 | 86.00 | 86.00 | 86.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.5% | 12.00 | 11.00 | 10.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
Float | - | - | - | - | 7,600 | - | - | - | 5,500 | - | - | - | 7,800 | - | - | - | 5,000 | - | - | - | 5,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -66.1% | 57,800 | 170,400 | 169,800 | 139,700 | 58,100 | 162,500 | 61,000 | 56,900 | -2,700 | 119,500 | 103,700 | -302,400 | 70,800 | 117,800 | 115,000 | 149,600 | 53,500 | 136,000 | 120,600 | 59,000 | 42,100 |
Share Based Compensation | 42.9% | 7,000 | 4,900 | 5,400 | 5,400 | 4,700 | 4,400 | 5,000 | 5,100 | 3,700 | 4,450 | 4,600 | 4,400 | 3,300 | 3,700 | 3,900 | 3,300 | 2,500 | 3,400 | 3,900 | 3,900 | 4,500 |
Cashflow From Investing | -1016.2% | -435,300 | -39,000 | -22,200 | -91,300 | -28,500 | -10,300 | -26,400 | -189,000 | -29,400 | -28,400 | -19,200 | -17,600 | -17,100 | -15,400 | -13,300 | -10,900 | -26,200 | -22,600 | -48,500 | -103,500 | -28,800 |
Cashflow From Financing | 471.3% | 323,400 | -87,100 | -168,900 | -43,400 | -132,900 | -126,300 | -27,500 | -26,100 | 96,600 | -25,600 | -69,100 | 117,700 | -122,800 | -48,700 | -151,100 | -170,800 | 212,000 | -64,600 | -37,300 | 21,400 | -21,000 |
Dividend Payments | 10.9% | 26,500 | 23,900 | 23,800 | 23,900 | 24,200 | 21,800 | 21,800 | 21,900 | 22,400 | 18,800 | 18,900 | 19,000 | 19,100 | 29,300 | 15,100 | 14,400 | 200 | 26,000 | - | 12,900 | 13,200 |
Buy Backs | - | - | - | -250 | 30,500 | 30,000 | 6,850 | 4,400 | 63,000 | 163,900 | 4,250 | 50,000 | 400 | 50,000 | -10,700 | 200 | 300 | 83,400 | 3,100 | 18,300 | 100 | 19,900 |
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 910.6 | $ 797.9 |
Cost of revenue | 609.8 | 536.0 |
Gross profit | 300.8 | 261.9 |
General and administrative expenses | 71.5 | 68.3 |
Sales and marketing expenses | 50.1 | 42.9 |
Research and development expenses | 30.0 | 26.4 |
Operating income | 149.2 | 124.3 |
Interest and non-operating expense, net | 4.4 | 3.5 |
Income before income tax expense | 144.8 | 120.8 |
Income tax expense | 32.8 | 20.1 |
Net income | 112.0 | 100.7 |
Less: Income attributable to noncontrolling interests | 1.0 | 0.7 |
Net income attributable to ITT Inc. | $ 111.0 | $ 100.0 |
Earnings per share attributable to ITT Inc.: | ||
Basic | $ 1.35 | $ 1.21 |
Diluted | $ 1.34 | $ 1.20 |
Weighted average common shares – basic | 82.2 | 82.6 |
Weighted average common shares – diluted | 82.7 | 83.0 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 423.0 | $ 489.2 |
Receivables, net | 752.0 | 675.2 |
Inventories | 609.4 | 575.4 |
Other current assets | 123.3 | 117.9 |
Total current assets | 1,907.7 | 1,857.7 |
Non-current assets: | ||
Plant, property and equipment, net | 568.1 | 561.0 |
Goodwill | 1,207.7 | 1,016.3 |
Other intangible assets, net | 332.2 | 116.6 |
Other non-current assets | 388.0 | 381.0 |
Total non-current assets | 2,496.0 | 2,074.9 |
Total assets | 4,403.7 | 3,932.6 |
Current liabilities: | ||
Short-term borrowings | 322.7 | 187.7 |
Accounts payable | 459.2 | 437.0 |
Accrued and other current liabilities | 415.1 | 413.1 |
Total current liabilities | 1,197.0 | 1,037.8 |
Long-Term Debt | 230.5 | 5.7 |
Non-current liabilities: | ||
Postretirement benefits | 135.9 | 138.7 |
Other non-current liabilities | 254.1 | 211.3 |
Total non-current liabilities | 620.5 | 355.7 |
Total liabilities | 1,817.5 | 1,393.5 |
Common stock: [Abstract] | ||
Issued and outstanding – 82.3 shares and 82.1 shares, respectively | 82.3 | 82.1 |
Retained earnings | 2,857.4 | 2,778.0 |
Accumulated other comprehensive loss: | ||
Postretirement benefits | (2.6) | (1.6) |
Cumulative translation adjustments | (362.4) | (330.3) |
Total accumulated other comprehensive loss | (365.0) | (331.9) |
Total ITT Inc. shareholders’ equity | 2,574.7 | 2,528.2 |
Noncontrolling interests | 11.5 | 10.9 |
Total shareholders’ equity | 2,586.2 | 2,539.1 |
Total liabilities and shareholders’ equity | $ 4,403.7 | $ 3,932.6 |
 | Mr. Luca Savi |
---|---|
 | itt.com |
 | Apparel Manufacturing |
 | 10300 |