ITG
ITG, Inc.
Price Chart
Latest Quote
$12.97
+0.26 (+2.05%)
Current Price
| Previous Close | $12.71 |
| Open | $13.01 |
| Day High | $13.19 |
| Day Low | $12.51 |
| Volume | 90,545 |
Stock Information
| Shares Outstanding | 48.44M |
| Total Debt | $875.28M |
| Cash Equivalents | $2.49M |
| Revenue | $1.38B |
| Net Income | $-18.34M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $1.61B |
| EPS (TTM) | $-0.51 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.50B |
| Sales | $1.38B |
| Income | $-18.34M |
| Book/sh | $0.20 |
| Cash/sh | $0.05 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 2.66 |
| Current Ratio | 2.80 |
| Debt/Eq | 2546.19 |
| EPS Growth TTM | -84.60% |
Returns & Margins
| Gross Margin | 17.52% |
| Operating Margin | 5.66% |
| Profit Margin | -1.33% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 74.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.69 |
| P/S | 1.17 |
| P/B | 65.84 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $17.56 |
Technical Indicators
| SMA20 | $12.77 |
| RSI | 49.41 |
| ATR | 1.2171 |
| Shares Float | 22.42M |
| Short Float | 0.86% |
| Short Ratio | 0.25 |
| Rel Volume | 0.25 |
Performance History
| Week | -4.70% |
| Month | -0.69% |
| YTD | -26.76% |
| 10 Years | -26.76% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-14 | $12.97 | 92,100 |
| 2026-08-13 | $12.71 | 236,800 |
| 2026-08-12 | $13.23 | 240,900 |
| 2026-08-11 | $12.37 | 117,600 |
| 2026-08-10 | $13.15 | 124,100 |
| 2026-08-07 | $13.61 | 90,000 |
| 2026-08-06 | $13.33 | 146,800 |
| 2026-08-05 | $12.93 | 128,900 |
| 2026-08-04 | $13.14 | 98,200 |
| 2026-08-03 | $13.53 | 402,900 |
| 2026-07-31 | $12.94 | 325,800 |
| 2026-07-30 | $12.84 | 718,000 |
| 2026-07-29 | $11.98 | 617,600 |
| 2026-07-28 | $12.17 | 658,800 |
| 2026-07-27 | $13.05 | 542,700 |
| 2026-07-24 | $13.46 | 551,000 |
| 2026-07-23 | $13.78 | 448,700 |
| 2026-07-20 | $11.40 | 541,600 |
| 2026-07-17 | $12.14 | 696,700 |
| 2026-07-16 | $10.58 | 507,900 |
| 2026-07-15 | $12.51 | 295,600 |
About ITG, Inc.
ITG, Inc. provides services to the digital and other utility infrastructure industries in the United States. It delivers technology-enabled, end-to-end services supporting the planning, design, construction, operation, maintenance, and expansion of broadband networks. The company offers engineering and maintenance services, such as developing new routes, the placement and installation of fiber cables, and supporting infrastructure from main distribution lines to end users' homes or businesses, as well as troubleshooting service calls. It also provides network and fiber construction services, including aerial and underground builds, directional boring and trenching, conduit installation and wiring, and fiber backhaul. It serves broadband service providers, fiber providers, wireless carriers, data center operators, and public and private utility sectors. ITG, Inc. was founded in 2013 and is based in Fort Lauderdale, Florida.
đ° Latest News
ITG Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-13T13:04:28Z
ITG draws bullish initiations from Bank of America and UBS
Proactive âĸ 2026-07-27T18:59:00Z
ITG (ITG) Stock Looks Undervalued Even As Broader Checks Stay Cautious
Simply Wall St. âĸ 2026-07-03T18:11:57Z
ITG Raises $312.2 Million After IPO Prices Below Range
GuruFocus.com âĸ 2026-07-01T19:22:22Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $943,158,000 | $796,643,000 |
| Cost Of Revenue | $953,119,000 | $805,974,000 |
| Total Revenue | $1,154,857,000 | $997,996,000 |
| Operating Revenue | $1,154,857,000 | $997,996,000 |
| Expenses | ||
| Interest Expense | $42,646,000 | $30,466,000 |
| Total Expenses | $1,106,380,000 | $909,215,000 |
| Other Income Expense | $-7,102,000 | $-22,601,000 |
| Other Non Operating Income Expenses | $-4,049,000 | $-1,467,000 |
| Net Non Operating Interest Income Expense | $-42,646,000 | $-30,466,000 |
| Interest Expense Non Operating | $42,646,000 | $30,466,000 |
| Operating Expense | $153,261,000 | $103,241,000 |
| Other Operating Expenses | $4,049,000 | $1,467,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-402,000 | $28,280,000 |
| Net Interest Income | $-42,646,000 | $-30,466,000 |
| Normalized Income | $1,438,959 | $45,018,128 |
| Net Income From Continuing And Discontinued Operation | $-402,000 | $28,280,000 |
| Net Income Common Stockholders | $-402,000 | $28,280,000 |
| Net Income | $-402,000 | $28,280,000 |
| Net Income Including Noncontrolling Interests | $-1,070,000 | $28,280,000 |
| Net Income Continuous Operations | $-1,070,000 | $28,280,000 |
| Pretax Income | $-1,272,000 | $35,714,000 |
| Special Income Charges | $-3,053,000 | $-21,134,000 |
| Operating Income | $48,477,000 | $88,781,000 |
| Depreciation Amortization Depletion Income Statement | $60,553,000 | $50,959,000 |
| Depreciation And Amortization In Income Statement | $60,553,000 | $50,959,000 |
| Amortization Of Intangibles Income Statement | $29,100,000 | $27,700,000 |
| Depreciation Income Statement | $31,400,000 | $23,300,000 |
| Gross Profit | $201,738,000 | $192,022,000 |
| Per Share | ||
| Diluted EPS | $-0.01 | $0.62 |
| Basic EPS | $-0.01 | $0.62 |
| Other | ||
| Tax Effect Of Unusual Items | $-1,212,041 | $-4,395,872 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $114,941,000 | $147,604,000 |
| Total Unusual Items | $-3,053,000 | $-21,134,000 |
| Total Unusual Items Excluding Goodwill | $-3,053,000 | $-21,134,000 |
| Reconciled Depreciation | $70,514,000 | $60,290,000 |
| EBITDA (Bullshit earnings) | $111,888,000 | $126,470,000 |
| EBIT | $41,374,000 | $66,180,000 |
| Diluted Average Shares | $45,554,000 | $45,554,000 |
| Basic Average Shares | $45,554,000 | $45,554,000 |
| Diluted NI Availto Com Stockholders | $-402,000 | $28,280,000 |
| Minority Interests | $668,000 | - |
| Tax Provision | $-202,000 | $7,434,000 |
| Restructuring And Mergern Acquisition | $3,053,000 | $21,134,000 |
| Amortization | $29,100,000 | $27,700,000 |
| Selling General And Administration | $92,708,000 | $52,282,000 |
Fetched: 2026-08-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-355,386,000 | $-79,884,000 |
| Total Assets | $975,837,000 | $721,903,000 |
| Total Non Current Assets | $591,400,000 | $446,467,000 |
| Non Current Accounts Receivable | $2,832,000 | $2,832,000 |
| Goodwill And Other Intangible Assets | $399,131,000 | $347,253,000 |
| Other Intangible Assets | $211,383,000 | $197,118,000 |
| Current Assets | $384,437,000 | $275,436,000 |
| Other Current Assets | $17,310,000 | $5,945,000 |
| Receivables | $363,408,000 | $262,124,000 |
| Other Receivables | $212,052,000 | $166,096,000 |
| Accounts Receivable | $151,356,000 | $96,028,000 |
| Cash Cash Equivalents And Short Term Investments | $3,719,000 | $7,367,000 |
| Cash And Cash Equivalents | $3,719,000 | $7,367,000 |
| Debt | ||
| Net Debt | $754,541,000 | $328,148,000 |
| Total Debt | $789,963,000 | $353,528,000 |
| Long Term Debt And Capital Lease Obligation | $738,780,000 | $310,828,000 |
| Long Term Debt | $719,267,000 | $300,281,000 |
| Current Debt And Capital Lease Obligation | $51,183,000 | $42,700,000 |
| Current Debt | $38,993,000 | $35,234,000 |
| Other Current Borrowings | $38,993,000 | $35,234,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $932,092,000 | $454,534,000 |
| Total Non Current Liabilities Net Minority Interest | $782,443,000 | $336,507,000 |
| Other Non Current Liabilities | $27,188,000 | $8,354,000 |
| Non Current Deferred Liabilities | $16,475,000 | $17,325,000 |
| Non Current Deferred Taxes Liabilities | $16,475,000 | $17,325,000 |
| Current Liabilities | $149,649,000 | $118,027,000 |
| Payables And Accrued Expenses | $98,466,000 | $75,327,000 |
| Interest Payable | $9,775,000 | $3,454,000 |
| Payables | $54,958,000 | $60,235,000 |
| Other Payable | $12,269,000 | $31,500,000 |
| Total Tax Payable | $1,468,000 | $965,000 |
| Accounts Payable | $41,221,000 | $27,770,000 |
| Equity | ||
| Common Stock Equity | $43,745,000 | $267,369,000 |
| Total Equity Gross Minority Interest | $43,745,000 | $267,369,000 |
| Stockholders Equity | $43,745,000 | $267,369,000 |
| Other Equity Interest | $43,745,000 | $267,369,000 |
| Other | ||
| Ordinary Shares Number | $45,517,704 | $45,517,704 |
| Share Issued | $45,517,704 | $45,517,704 |
| Tangible Book Value | $-355,386,000 | $-79,884,000 |
| Invested Capital | $802,005,000 | $602,884,000 |
| Working Capital | $234,788,000 | $157,409,000 |
| Capital Lease Obligations | $31,703,000 | $18,013,000 |
| Total Capitalization | $763,012,000 | $567,650,000 |
| Long Term Capital Lease Obligation | $19,513,000 | $10,547,000 |
| Current Capital Lease Obligation | $12,190,000 | $7,466,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,400,000 | $5,618,000 |
| Current Accrued Expenses | $43,508,000 | $15,092,000 |
| Dueto Related Parties Current | $12,269,000 | $0 |
| Duefrom Related Parties Non Current | $2,832,000 | $2,832,000 |
| Goodwill | $187,748,000 | $150,135,000 |
| Net PPE | $189,437,000 | $96,382,000 |
| Accumulated Depreciation | $-72,796,000 | $-47,312,000 |
| Gross PPE | $262,233,000 | $143,694,000 |
| Leases | $1,325,000 | $858,000 |
| Other Properties | $30,945,000 | $17,598,000 |
| Machinery Furniture Equipment | $229,963,000 | $125,238,000 |
| Properties | $0 | $0 |
Fetched: 2026-08-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-44,956,000 | $9,599,000 |
| Operating Activities | ||
| Operating Cash Flow | $12,292,000 | $39,608,000 |
| Cash Flow From Continuing Operating Activities | $12,292,000 | $39,608,000 |
| Operating Gains Losses | $-3,000 | $114,000 |
| Investing Activities | ||
| Capital Expenditure | $-57,248,000 | $-30,009,000 |
| Investing Cash Flow | $-163,378,000 | $-114,015,000 |
| Cash Flow From Continuing Investing Activities | $-163,378,000 | $-114,015,000 |
| Financing Activities | ||
| Financing Cash Flow | $147,438,000 | $67,084,000 |
| Cash Flow From Continuing Financing Activities | $147,438,000 | $67,084,000 |
| Net Other Financing Charges | $-45,174,000 | $-2,438,000 |
| Cash Dividends Paid | $-226,536,000 | $0 |
| Common Stock Dividend Paid | $-226,536,000 | $0 |
| Other | ||
| Repayment Of Debt | $-718,515,000 | $-23,906,000 |
| Issuance Of Debt | $1,137,663,000 | $93,428,000 |
| Interest Paid Supplemental Data | $33,904,000 | $30,590,000 |
| Income Tax Paid Supplemental Data | $7,202,000 | $11,703,000 |
| End Cash Position | $3,719,000 | $7,367,000 |
| Beginning Cash Position | $7,367,000 | $14,690,000 |
| Changes In Cash | $-3,648,000 | $-7,323,000 |
| Net Issuance Payments Of Debt | $419,148,000 | $69,522,000 |
| Net Long Term Debt Issuance | $419,148,000 | $69,522,000 |
| Long Term Debt Payments | $-718,515,000 | $-23,906,000 |
| Long Term Debt Issuance | $1,137,663,000 | $93,428,000 |
| Net Business Purchase And Sale | $-108,036,000 | $-85,513,000 |
| Purchase Of Business | $-108,036,000 | $-85,513,000 |
| Net PPE Purchase And Sale | $-55,342,000 | $-28,502,000 |
| Sale Of PPE | $1,906,000 | $1,507,000 |
| Purchase Of PPE | $-57,248,000 | $-30,009,000 |
| Change In Working Capital | $-73,644,000 | $-71,186,000 |
| Change In Other Current Liabilities | $-9,725,000 | $-9,147,000 |
| Change In Payables And Accrued Expense | $8,336,000 | $11,778,000 |
| Change In Prepaid Assets | $-9,556,000 | $-2,786,000 |
| Change In Receivables | $-62,699,000 | $-71,031,000 |
| Changes In Account Receivables | $-15,780,000 | $22,833,000 |
| Other Non Cash Items | $6,298,000 | $21,915,000 |
| Stock Based Compensation | $3,763,000 | $1,911,000 |
| Deferred Tax | $-850,000 | $-1,716,000 |
| Deferred Income Tax | $-850,000 | $-1,716,000 |
| Depreciation Amortization Depletion | $70,514,000 | $60,290,000 |
| Depreciation And Amortization | $70,514,000 | $60,290,000 |
| Amortization Cash Flow | $29,135,000 | $27,687,000 |
| Amortization Of Intangibles | $29,135,000 | $27,687,000 |
| Depreciation | $41,379,000 | $32,603,000 |
| Gain Loss On Sale Of PPE | $-3,000 | $114,000 |
| Net Income From Continuing Operations | $6,214,000 | $28,280,000 |
Fetched: 2026-08-13