ITT RSI Chart
Last 7 days
-3.5%
Last 30 days
-1.1%
Last 90 days
5.6%
Trailing 12 Months
48.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 16, 2024 | FSC Wealth Advisors, LLC | unchanged | - | 936 | 7,618 | -% |
Apr 16, 2024 | Register Financial Advisors LLC | added | 4.54 | 75,612 | 469,828 | 0.24% |
Apr 16, 2024 | COURIER CAPITAL LLC | unchanged | - | 31,882 | 259,545 | 0.02% |
Apr 16, 2024 | Trifecta Capital Advisors, LLC | unchanged | - | 2,507 | 20,405 | -% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | 18,000 | 151,000 | 0.01% |
Apr 16, 2024 | Arlington Trust Co LLC | unchanged | - | 37,330 | 303,891 | 0.08% |
Apr 16, 2024 | Financial Management Professionals, Inc. | unchanged | - | - | - | -% |
Apr 16, 2024 | Sendero Wealth Management, LLC | unchanged | - | 64,685 | 526,573 | 0.09% |
Apr 15, 2024 | FIRST CITIZENS BANK & TRUST CO | new | - | 299,266 | 299,266 | 0.01% |
Apr 15, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | unchanged | - | 1,671 | 13,603 | -% |
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 | 182.9B | 67.1B | 17.71 | 2.73 | ||||
GE | 169.4B | 68.0B | 17.87 | 2.49 | ||||
CMI | 41.3B | 34.1B | 49.18 | 1.21 | ||||
AME | 41.1B | 6.6B | 31.33 | 6.24 | ||||
ACM | 12.6B | 14.9B | 203.51 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.0B | 6.9B | 59.12 | 1.31 | ||||
FLR | 6.7B | 15.5B | 48.7 | 0.44 | ||||
FLS | 6.0B | 4.3B | 32.1 | 1.39 | ||||
ACA | 3.7B | 2.3B | 23.48 | 1.62 | ||||
ALG | 2.5B | 1.7B | 18.22 | 1.47 | ||||
SMALL-CAP | ||||||||
AMRC | 970.3M | 1.4B | 15.53 | 0.71 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 795.2M | 573.3M | 24.58 | 1.39 | ||||
AMSC | 365.1M | 135.4M | -22.26 | 2.7 | ||||
ADES | 240.0M | 99.2M | -19.59 | 2.42 |
ITT Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.9% | 829 | 822 | 834 | 798 | 775 | 754 | 733 | 726 | 685 | 690 | 692 | 698 | 709 | 591 | 515 | 663 | 719 | 712 | 720 | 696 | 678 |
Cost Of Revenue | 0.1% | 543 | 543 | 554 | 536 | 526 | 520 | 511 | 508 | 462 | 468 | 467 | 469 | 490 | 401 | 351 | 454 | 491 | 481 | 488 | 477 | 468 |
Gross Profit | 2.4% | 286 | 279 | 280 | 262 | 248 | 233 | 222 | 218 | 224 | 222 | 225 | 229 | 219 | 191 | 164 | 209 | 228 | 231 | 232 | 219 | 211 |
S&GA Expenses | -3.6% | 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 | 41.00 |
R&D Expenses | 2.0% | 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 | 24.00 |
EBITDA Margin | -7.6% | 0.19* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.18* | 0.22* | 0.23* | 0.19* | 0.14* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -697.4% | -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 | -1.50 |
Income Taxes | -19.1% | 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 | 15.00 |
Earnings Before Taxes | -17.1% | 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 | 66.00 |
EBT Margin | -7.0% | 0.16* | 0.17* | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | 0.18* | 0.18* | 0.15* | 0.09* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -17.4% | 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 | 52.00 |
Net Income Margin | -7.0% | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.07* | 0.02* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 0.4% | 170 | 170 | 93.00 | 11.00 | 116 | 14.00 | 10.00 | -49.70 | 73.00 | 57.00 | -349 | 24.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 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 | 3,847 |
Current Assets | 4.3% | 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 | 1,645 |
Cash Equivalents | 13.6% | 489 | 431 | 462 | 462 | 561 | 515 | 526 | 710 | 648 | 586 | 579 | 780 | 861 | 782 | 819 | 840 | 613 | 556 | 532 | 554 | 562 |
Inventory | 0.2% | 575 | 574 | 573 | 568 | 534 | 525 | 535 | 476 | 431 | 414 | 406 | 375 | 361 | 379 | 385 | 382 | 393 | 415 | 421 | 396 | 381 |
Net PPE | 7.2% | 561 | 523 | 529 | 528 | 527 | 492 | 501 | 505 | 509 | 495 | 503 | 501 | 525 | 506 | 505 | 512 | 532 | 522 | 534 | 513 | 519 |
Goodwill | 1.5% | 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 | 876 |
Liabilities | 0.8% | 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 | 2,022 |
Current Liabilities | -0.6% | 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 | 872 |
Short Term Borrowings | - | 188 | - | - | - | 451 | - | - | - | 198 | - | - | - | 107 | - | - | - | 87.00 | - | - | - | 116 |
Shareholder's Equity | 4.9% | 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 | 1,825 |
Retained Earnings | 2.7% | 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 | 2,110 |
Shares Outstanding | 0.2% | 82.00 | 82.00 | 82.00 | 82.00 | 83.00 | 84.00 | 83.00 | 85.00 | 86.00 | 86.00 | 86.00 | 86.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 7.9% | 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 | 3.00 |
Float | - | - | - | 7,600 | - | - | - | 5,500 | - | - | - | 7,800 | - | - | - | 5,000 | - | - | - | 5,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 0.4% | 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 | 125,200 |
Share Based Compensation | -9.3% | 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 | 4,700 |
Cashflow From Investing | -75.7% | -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 | -31,200 |
Cashflow From Financing | 48.4% | -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 | -52,600 |
Dividend Payments | 0.4% | 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 | 23,400 |
Buy Backs | 100.0% | - | -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 | 300 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||
Income Statement [Abstract] | ||||||
Revenue | $ 3,283.0 | $ 2,987.7 | $ 2,765.0 | |||
Costs of revenue | 2,175.7 | 2,065.4 | 1,865.5 | |||
Gross profit | 1,107.3 | 922.3 | 899.5 | |||
General and administrative expenses | 302.6 | 217.2 | 230.9 | |||
Sales and marketing expenses | 174.0 | 156.9 | 150.8 | |||
Research and development expenses | 102.6 | 96.5 | 94.9 | |||
Gain on sale of long-lived assets | (0.1) | (16.3) | (7.0) | |||
Asbestos-related benefit, net | 0.0 | 0.0 | (74.4) | [1] | ||
Restructuring costs | 9.9 | 3.8 | 9.6 | |||
Operating income | 528.2 | 468.0 | 504.3 | |||
Interest expense (income), net | 10.4 | 6.4 | (1.1) | |||
Other non-operating income, net | (1.7) | (0.2) | (3.7) | |||
Income from continuing operations before income tax | 519.5 | 461.8 | 509.1 | |||
Income tax expense | 104.8 | 91.1 | 189.6 | |||
Income from continuing operations | 414.7 | 370.7 | 319.5 | |||
(Loss) income from discontinued operations, net of tax benefit of $0.3, $0.4, and $0.2, respectively | (0.9) | (1.3) | 1.5 | |||
Net income | 413.8 | 369.4 | 321.0 | |||
Less: Income attributable to noncontrolling interests | 3.3 | 2.4 | 4.7 | |||
Net income attributable to ITT Inc. | 410.5 | 367.0 | 316.3 | |||
Amounts attributable to ITT Inc.: | ||||||
Income from continuing operations, net of tax | 411.4 | 368.3 | 314.8 | |||
(Loss) income from discontinued operations, net of tax | (0.9) | (1.3) | 1.5 | |||
Net income attributable to ITT Inc. | $ 410.5 | $ 367.0 | $ 316.3 | |||
Basic: | ||||||
Continuing operations | $ 5.00 | $ 4.42 | $ 3.66 | |||
Discontinued operations | (0.01) | (0.02) | 0.02 | |||
Net income | 4.99 | 4.40 | 3.68 | |||
Diluted: | ||||||
Continuing operations | 4.97 | 4.40 | 3.64 | |||
Discontinued operations | (0.01) | (0.02) | 0.02 | |||
Net income | $ 4.96 | $ 4.38 | $ 3.66 | |||
Weighted average common shares – basic | 82.3 | 83.4 | 86.0 | |||
Weighted average common shares – diluted | 82.7 | 83.7 | 86.5 | |||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 489.2 | $ 561.2 | |||
Receivables, net | 675.2 | 628.8 | |||
Inventories | 575.4 | [1] | 533.9 | ||
Other current assets | 117.9 | 112.9 | |||
Total current assets | 1,857.7 | 1,836.8 | |||
Plant, property and equipment, net | 561.0 | 526.8 | |||
Goodwill | 1,016.3 | 964.8 | |||
Other intangible assets, net | 116.6 | 112.8 | |||
Other non-current assets | 381.0 | 339.1 | |||
Total non-current assets | 2,074.9 | 1,943.5 | |||
Total assets | 3,932.6 | 3,780.3 | |||
Current liabilities: | |||||
Short-term borrowings | 187.7 | 451.0 | |||
Accounts payable | 437.0 | 401.1 | |||
Accrued and other current liabilities | 413.1 | 333.4 | |||
Total current liabilities | 1,037.8 | 1,185.5 | |||
Postretirement benefits | 138.7 | 137.2 | |||
Other non-current liabilities | 217.0 | 200.2 | |||
Total non-current liabilities | 355.7 | 337.4 | |||
Total liabilities | 1,393.5 | 1,522.9 | |||
Shareholders’ equity: | |||||
Common Stock: Authorized 250.0 shares, $1 par value per share, Issued and Outstanding 82.7 and 85.5, respectively | 82.1 | 82.7 | |||
Retained earnings | 2,778.0 | 2,509.7 | |||
Accumulated other comprehensive loss: | |||||
Postretirement benefits | (1.6) | 3.6 | |||
Cumulative translation adjustments | (330.3) | (347.9) | |||
Total accumulated other comprehensive loss | (331.9) | (344.3) | |||
Total ITT Inc. shareholders' equity | 2,528.2 | 2,248.1 | |||
Noncontrolling interests | 10.9 | 9.3 | |||
Total shareholders’ equity | 2,539.1 | 2,257.4 | |||
Total liabilities and shareholders’ equity | $ 3,932.6 | $ 3,780.3 | |||
|
 | Mr. Luca Savi |
---|---|
 | itt.com |
 | Apparel Manufacturing |
 | 10300 |