ITG, Inc. Class A Common Stock

ITG, Inc. Class A Common Stock

ITG · NASDAQ · Industrials / Engineering & Construction

5.68USD+0.38 (+7.17%)

Price History

Full chart

Market Stats

Previous Close5.30
Open5.45
Day Range5.02 – 5.82
52-Week Range7.06 – 19.26
Volume1.65M
Market Cap1.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
50-Day Avg12.58
200-Day Avg12.85

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Andrew D. Parrott
  • Employees2.90K
  • Headquarters2400 E Commercial Blvd, Fort Lauderdale, FL, United States, 33308, USA
  • Websitehttps://www.itgcomm.com

Leadership

  • Mr. Michael George BrooksFounder & Executive Chairman · b. 1973
  • Mr. Andrew D. ParrottCEO & Director · b. 1975
  • Mr. Guilherme EliasPresident
  • Mr. Peter A. GiacaloneFounder & Director · b. 1960
  • Mr. Joel RivasChief Administrative Officer
  • Mr. Christopher H. MecrayChief Financial Officer · b. 1971

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312024-12-312025-12-31
Total Revenue93.57M86.52M334.49M408.16M599.48M731.00M762.98M633.07M570.75M572.04M504.44M530.80M559.81M634.80M469.05M483.69M509.48M998.00M1.15B
Growth (%)--7.54%+286.61%+22.03%+46.87%+21.94%+4.38%-17.03%-9.84%+0.22%-11.82%+5.23%+5.47%+13.40%-26.11%+3.12%+5.33%+95.89%+15.72%
Cost of Revenue-----------------805.97M953.12M
Gross Profit93.57M86.52M334.49M408.16M599.48M731.00M762.98M633.07M570.75M572.04M504.44M530.80M559.81M634.80M469.05M483.69M509.48M192.02M201.74M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%19.24%17.47%
Operating Expense72.89M68.56M267.89M299.06M449.74M552.57M574.71M559.13M520.75M776.64M772.35M485.03M492.50M511.75M510.07M475.14M497.43M103.24M153.26M
Operating Income20.69M17.96M66.59M109.10M149.74M178.43M188.27M73.94M50.00M-204.60M-267.91M45.77M67.31M123.06M-41.02M8.55M12.05M88.78M48.48M
Operating Margin22.11%20.76%19.91%26.73%24.98%24.41%24.68%11.68%8.76%-35.77%-53.11%8.62%12.02%19.38%-8.75%1.77%2.36%8.90%4.20%
EBITDA37.31M37.92M66.59M109.10M172.24M214.44M242.45M134.69M112.38M-145.55M-211.42M99.38M116.69M167.21M2.50M53.70M55.91M126.47M111.89M
EBITDA Margin39.88%43.83%19.91%26.73%28.73%29.34%31.78%21.28%19.69%-25.44%-41.91%18.72%20.84%26.34%0.53%11.10%10.97%12.67%9.69%
Net Income12.07M12.46M40.98M67.69M97.92M111.11M114.64M42.83M23.98M-179.79M-247.86M31.09M50.89M91.57M-25.92M-39.44M691.00K28.28M-402.00K
Net Income Margin12.90%14.40%12.25%16.58%16.33%15.20%15.03%6.77%4.20%-31.43%-49.14%5.86%9.09%14.42%-5.53%-8.15%0.14%2.83%-0.03%
R&D--------53.47M58.46M59.85M53.61M51.19M51.52M56.64M48.48M51.51M--
R&D as % of Total Revenue--------9.37%10.22%11.86%10.10%9.14%8.12%12.08%10.02%10.11%--
Interest Expense----12.22M10.44M7.25M2.51M671.00K2.02M2.54M2.71M2.32M1.83M2.22M2.02M1.95M30.47M42.65M
Interest Expense % of Total Revenue----2.04%1.43%0.95%0.40%0.12%0.35%0.50%0.51%0.41%0.29%0.47%0.42%0.38%3.05%3.69%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312024-12-312025-12-31
Total Assets261.00M273.47M320.90M295.67M449.99M756.42M637.85M807.95M783.44M2.53B2.18B2.20B2.21B1.35B1.71B775.28M784.86M1.02B721.90M975.84M
Total Liabilities100.53M237.75M288.55M241.96M554.03M854.28M1.40B898.07M835.40M1.66B1.51B1.79B1.79B935.25M1.25B370.12M421.62M662.40M454.53M932.09M
Total Equity317.94M356.51M361.30M370.50M462.31M608.03M704.29M787.38M867.70M870.07M671.11M409.77M417.43M415.60M454.82M405.16M363.24M358.67M267.37M43.74M
Cash236.61M190.91M239.01M206.47M261.04M321.30M183.76M352.96M330.88M317.01M284.19M245.88M261.90M275.21M330.65M277.98M287.45M267.84M7.37M3.72M
Total Debt-----160.90M132.50M94.50M93.80M-23.36M37.54M82.56M81.01M85.54M75.25M103.83M79.53M-789.96M
Net Debt-236.61M-190.91M-239.01M-206.47M-261.04M-160.40M-51.26M-258.46M-237.08M-317.01M-260.83M-208.33M-179.34M-194.20M-245.11M-202.73M-183.63M-188.31M328.15M786.24M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312024-12-312025-12-31
Operating Cash Flow79.99M62.17M30.79M113.76M147.47M-109.43M379.86M97.43M176.11M67.06M26.79M45.19M142.54M48.75M35.08M68.01M68.32M39.61M12.29M
Investing Cash Flow-83.67M36.72M-28.90M-83.56M-284.70M-73.71M-70.06M-60.46M-102.10M-86.01M-58.06M-56.60M-61.09M73.33M-39.81M-47.18M-42.00M--163.38M
Financing Cash Flow-44.42M-45.39M-35.74M25.55M193.00M43.17M-130.42M-63.94M-90.38M-12.46M-7.78M30.43M-61.95M-58.58M-50.20M-10.95M-44.11M67.08M147.44M
Capital Expenditure0000000014.70M22.86M33.42M33.55M13.80M11.90M21.32M19.40M13.80M30.01M57.25M
Free Cash Flow79.99M62.17M30.79M113.76M147.47M-109.43M379.86M97.43M161.41M44.20M-6.63M11.64M128.74M36.84M13.77M48.61M54.52M9.60M-44.96M
Dividends Paid-----------------0226.54M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.65%65.92%-24.75%25.76%90.32%75.58%39.24%71.47%79.80%24.24%-365.73%
Dividend Paid to FCF-----------------0.00%-503.91%

Earnings

Report DateAug 13, 2026Nov 11, 2026
EPS Estimate0.110.25
EPS Actual0.10-
Surprise-9.99%-
Timing-After-hours

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.94
Price / Book14.41
EPS-0.51
Book Value0.71
Revenue (TTM)1.38B
Gross Profit (TTM)240.97M
EBITDA152.22M
Profit Margin-1.33%
Operating Margin5.66%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding48.44M
Shares Float22.42M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
75.74%
Insiders
0.06%
Retail / Other
24.20%

Top Institutional Holders

  • Reaves W H & Co Inc
    3.13M6.45%

Top Fund Holders

  • Federated Hermes Kaufmann Small Cap A
    250.14K0.52%
  • Federated Hermes Kaufmann R
    244.64K0.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    177.02K0.37%
  • Vanguard Russell 2000 ETF
    27.71K0.06%
  • Fidelity Nasdaq Composite Index
    26.29K0.05%
  • Franklin Alternative Strategies R6
    18.44K0.04%
  • Federated Hermes Kaufmann II P
    5.22K0.01%
  • Vanguard Balanced Index Inv
    3.04K0.01%
  • Vanguard Russell 2000 Growth ETF
    2.75K0.01%
  • Vanguard MStar Inst Ttl StkMktIdxInstlPl
    2.69K0.01%
  • Vanguard U.S. Eq Idx £ Acc
    2.10K0.00%
  • Vanguard Russell 2000 Value ETF
    1.02K0.00%
  • Vanguard Russell 3000 ETF
    4130.00%