ITG, Inc./DE/ (ITG)

Every figure this model derived for ITG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,969,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,486,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 485,021,000 AssetsCurrent 2026-06-30
current liabilities 173,127,000 LiabilitiesCurrent 2026-06-30
interest expense 37,759,000 InterestExpenseNonoperating 2026-06-30
ocf -47,042,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 738,555,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,339,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ITG on one particular measure came for.

RatioValue
cash operating margin9.66
current ratio2.8
current ratio reported2.8
fcf margin-8.53
interest cover0.73
operating margin3.73
owner earnings margin-8.85
revenue growth42.64
revenue growth per share42.64
rule of 4046.37
sbc pct revenue0.32

What to be careful about

What this model itself distrusts about ITG's figures. Written by the derivation as it ran, not added afterwards.