| Company Name: | Investment Technology Group, Incorporated | | Ticker Symbol: | ITG | | | WWW Address: | www.itginc.com | | CEO: | Robert C. Gasser | | No. of Employees: | 1,323 | | Common Issue Type: | CS | | Business Description: | The Company is an agency brokerage and financial technology firm that partners with asset managers globally to provide innovative solutions spanning the investment continuum.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - Regional [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.29 |  -0.34 | 17.8 | 18.84 | 18.5 | 18.64 | 18.27 | 854534 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 799.5 | 43.7 | 1.42 | 2.61 | 0.00 | 10.1 | 0.0 | 28.90 - 14.51 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.29 | $ | | PE Ratio - LTM | 10.1 | |
| Market Capitalisation | 799.5 | mil |
| Latest Shares Outstanding | 43.7 | mil |
| Earnings pS (EPS) | 2.61 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 576,707 | $ |
| Effective Tax Rate | 41.4 | % |
| Float | 43.3 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 20.3 | % |
| Pre-Tax Profit Margin | 19.7 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 9.1 | % |
| Return on Capital Invested (ROCI) | 8.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 35.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.07 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 19.88 | $ |
| Tangible Book-Value pS | 7.83 | $ |
| Cash Flow pS | 1.82 | $ |
| Free Cash Flow pS | 4.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.92 | |
| Price/Tangible Book Ratio | 2.34 | |
| Price/Cash Flow | 10.1 | |
| Price/Free Cash Flow | 4.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 53.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.9 | 93 | 6,545 | 31,559 |
| 4 Weeks | 25.56 | 18.27 | 24.99 | -26.8 | 72 | 6,765 | 135,300 |
| 13 Weeks | 28.90 | 18.27 | 24.63 | -25.7 | 70 | 4,971 | 318,117 |
| 26 Weeks | 28.90 | 17.87 | 20.57 | -11.1 | 72 | 4,808 | 610,642 |
| 52 Weeks | 28.90 | 14.51 | 14.25 | 28.4 | 94 | 5,809 | 1,458,169 |
| YTD | 28.90 | 16.80 | - | -19.5 | 67 | 5,902 | 1,327,980 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.98 | 19.48 | 24.70 | 22.76 | 22.64 | 1.42 | 1.27 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.99 | 81.6 | 5.75 |
| Income | 17.11 | 58.1 | -2.93 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 50.32 | NA | -22.85 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 17.49 | NA | -3.09 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.9 | -15.8 | 4.4 |
| Earnings % | -41.1 | -35.7 | 3.2 |
| EPS % | -41.0 | -35.5 | 5.2 |
| EPS $ | -0.80 | -0.22 | 0.13 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 15.44 |
| Free Cash Flow Margin 5YEAR AVG | 115.48 |
| Cash-Flow pS | 8.73 |
| Free Cash-Flow pS | 7.10 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.14 |
| Debt Ratio | 53.28 |
| Total Debt/Equity (Gearing Ratio) | 0.15 |
| LT Debt/Equity | 0.12 |
| LT Debt/Capital Invested | 10.72 |
| LT Debt/Total Liabilities | 10.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.25 |
| Tobin's Q Ratio | 0.42 |
| Current P/E Ratio - LTM | 10.10 |
| Enterprise Value (EV)/EBITDA | 0.03 |
| Enterprise Value (EV)/Free Cash Flow | 1.09 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.34 |
| Price/Book Ratio - LTM | 0.92 |
| Price/Cash Flow Ratio | 10.1 |
| Price/Free Cash Flow Ratio - LTM | 4.0 |
| P/E Ratio (1 month ago) - LTM | 14.9 |
| P/E Ratio (26 weeks ago) - LTM | 9.6 |
| P/E Ratio (52 weeks ago) - LTM | 5.4 |
| 5-Y High P/E Ratio | 26.7 |
| 5-Y Low P/E Ratio | 5.0 |
| 5-Y Average P/E Ratio | 18.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 56 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 53.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.1 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 7.83 |
| Book Value pS - LTM | 19.88 |
| Capital Invested pS | 20.17 |
| Cash Flow pS - LTM | 1.82 |
| Free Cash Flow pS - LTM | 4.59 |
| Earnings pS (EPS) | 2.61 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 14.56 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.7 |
| Return on Capital Invested (ROCI) | 13.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.0 |
| Return on Assets (ROA) | 6.80 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.3 |
| EBIT Margin - LTM | 20.3 |
| EBITDA Margin - LTM | 20.3 |
| Pre-Tax Profit Margin | -2,695.79 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1,165.95 |
| Net Profit Margin | -1,580.61 |
| Net Profit Margin - 5YEAR AVRG. | -689.18 |
| Effective Tax Rate | 41.37 |
| Effective Tax Rate - 5YEAR AVRG. | 39.70 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 508,042 |
| Net Income per Employee - LTM | 59,992 |
| Assets/Revenue - LTM | 333.33 |
| Assets/Revenue - 5YEAR AVRG. | -11,064.44 |
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