| Company Name: | ITT Corporation | | Ticker Symbol: | ITT | | | WWW Address: | www.itt.com | | CEO: | Steven R. Loranger | | No. of Employees: | 40,800 | | Common Issue Type: | CS | | Business Description: | A global multi-industry company, which is directly and through its subsidiaries is engaged in the design and manufacture of a range of engineered products and related services.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 52.156 |  0.566 | 52.14 | 52.16 | 51.51 | 51.79 | 51.26 | 778674 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,528.9 | 182.7 | 1.12 | 4.33 | 0.67 | 15.0 | 1.6 | 56.95 - 31.94 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 51.59 | $ | | PE Ratio - LTM | 15.0 | |
| Market Capitalisation | 9,425.5 | mil |
| Latest Shares Outstanding | 182.7 | mil |
| Earnings pS (EPS) | 4.33 | $ |
| Dividend pS (DPS) | 0.67 | ¢ |
| Dividend Yield | 1.6 | % |
| Dividend Payout Ratio | 15 | % |
| Revenue per Employee | 286,637 | $ |
| Effective Tax Rate | 28.7 | % |
| Float | 181.6 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 3,697 | mil |
| Domestic Sales | 7,998 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.20 | % |
| Gross Profit Margin | 30.2 | % |
| EBITDA Margin | 13.4 | % |
| Pre-Tax Profit Margin | 7.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 5.5 | % |
| Return on Equity (ROE) | 17.6 | % |
| Return on Capital Invested (ROCI) | 12.5 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 7.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.47 | |
| LT Debt/Total Capital | 29.0 | % |
| Working Capital pS | 8.72 | $ |
| Cash pS | 7.38 | $ |
| Book-Value pS | 19.64 | $ |
| Tangible Book-Value pS | -4.51 | $ |
| Cash Flow pS | 4.98 | $ |
| Free Cash Flow pS | 4.52 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.63 | |
| Price/Tangible Book Ratio | -11.44 | |
| Price/Cash Flow | 10.4 | |
| Price/Free Cash Flow | 11.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/06/2009 |
| Dividend Ex-Date | 11/09/2009 |
| Dividend Record Date | 11/12/2009 |
| Dividend Pay Date | 12/31/2009 |
| Dividend Amount | 212 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.85 |
| Current Dividend Yield | 1.6 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 15.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | 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 | - | - | - | 1.5 | 100 | 12,577 | 14,156 |
| 4 Weeks | 54.04 | 49.68 | 50.70 | 1.8 | 95 | 14,473 | 231,561 |
| 13 Weeks | 56.95 | 48.43 | 50.82 | 1.5 | 94 | 16,149 | 968,932 |
| 26 Weeks | 56.95 | 41.15 | 41.18 | 25.3 | 104 | 15,524 | 1,924,978 |
| 52 Weeks | 56.95 | 31.94 | 41.86 | 23.2 | 100 | 16,985 | 4,212,173 |
| YTD | 56.95 | 31.94 | - | 12.2 | 92 | 17,021 | 3,846,769 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 51.83 | 52.32 | 52.43 | 48.08 | 45.52 | 1.12 | 1.11 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.75 | 91.0 | 13.55 |
| Income | 14.63 | 66.3 | 10.79 |
| Dividend | 18.72 | 93.8 | 13.98 |
| Capital Spending | 21.59 | NA | 54.90 |
| R&D | -12.67 | NA | 14.58 |
| Normalized Inc. | 11.86 | NA | 12.13 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.2 | -6.3 | 29.9 |
| Earnings % | -27.0 | -72.7 | 7.1 |
| EPS % | -26.9 | -72.9 | 7.4 |
| EPS $ | -0.89 | -0.86 | 0.30 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.32 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 6.0 |
| Average Collection Period | 60 |
| Working Capital/Equity | 1.1 |
| Working Capital pS | 0.19 |
| Cash-Flow pS | 5.90 |
| Free Cash-Flow pS | 2.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.37 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.8 |
| Total Debt/Equity (Gearing Ratio) | 0.70 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 96.1 |
| LT Debt/Total Liabilities | 6.3 |
| Interest Cover | 8.7 |
| Interest/Capital Invested | 2.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.79 |
| Tobin's Q Ratio | 0.90 |
| Current P/E Ratio - LTM | 15.00 |
| Enterprise Value (EV)/EBITDA | 10.14 |
| Enterprise Value (EV)/Free Cash Flow | 43.33 |
| Dividend Yield | 1.6 |
| Price/Tangible Book Ratio - LTM | -11.44 |
| Price/Book Ratio - LTM | 2.63 |
| Price/Cash Flow Ratio | 10.4 |
| Price/Free Cash Flow Ratio - LTM | 11.4 |
| Price/Sales Ratio | 0.86 |
| P/E Ratio (1 month ago) - LTM | 15.9 |
| P/E Ratio (26 weeks ago) - LTM | 9.3 |
| P/E Ratio (52 weeks ago) - LTM | 10.0 |
| 5-Y High P/E Ratio | 29.9 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 18.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 83 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.9 |
| PER SHARE FIGURES |
| LT Debt pS | 2.57 |
| Current Liabilities pS | 22.17 |
| Tangible Book Value pS - LTM | -4.51 |
| Book Value pS - LTM | 19.64 |
| Capital Invested pS | 19.31 |
| Cash pS - LTM | 7.38 |
| Cash Flow pS - LTM | 4.98 |
| Free Cash Flow pS - LTM | 4.52 |
| Earnings pS (EPS) | 4.33 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.98 |
| Free Cash Flow Margin 5YEAR AVG | -2.46 |
| Net Profit Margin | 6.8 |
| Net Profit Margin - 5YEAR AVRG. | 6.8 |
| Equity Productivity | 3.82 |
| Return on Equity (ROE) | 26.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.5 |
| Capital Invested Productivity | 3.32 |
| Return on Capital Invested (ROCI) | 22.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.7 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 7.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.7 |
| Gross Profit Margin | 30.2 |
| Gross Profit Margin - 5YEAR AVRG. | 31.4 |
| EBITDA Margin - LTM | 13.4 |
| EBIT Margin - LTM | 8.0 |
| Pre-Tax Profit Margin | 9.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.8 |
| Effective Tax Rate | 28.7 |
| Effective Tax Rate - 5YEAR AVRG. | 29.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 97 |
| Revenue per Employee | 286,637 |
| Net Income per Employee | 19,478 |
| Average Collection Period | 60 |
| Receivables Turnover | 6.0 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.7 |
| Inventory/Sales | 6.9 |
| Accounts Payble/Sales | 10.56 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 347.03 |
| Fixed Assets Turnover | 1.82 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 12.12 |
| Revenue per $ Plant | 11.77 |
| Revenue per $ Common Equity | 3.82 |
| Revenue per $ Capital Invested | 3.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.8 |
| Research & Devlopment (R&D) as % of Revenue | 2.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.1 |
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