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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 653.40
ITEX's Cash to Debt is ranked higher than
84% of the 1011 Companies
in the Global Business Services industry.

( Industry Median: 1.04 vs. ITEX: 653.40 )
ITEX' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 653.4

Equity to Asset 0.87
ITEX's Equity to Asset is ranked higher than
97% of the 995 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. ITEX: 0.87 )
ITEX' s 10-Year Equity to Asset Range
Min: -0.25   Max: 0.95
Current: 0.87

-0.25
0.95
Interest Coverage No Debt
ITEX's Interest Coverage is ranked higher than
82% of the 714 Companies
in the Global Business Services industry.

( Industry Median: 19.86 vs. ITEX: No Debt )
ITEX' s 10-Year Interest Coverage Range
Min: 29.34   Max: 9999.99
Current: No Debt

29.34
9999.99
F-Score: 6
Z-Score: 3.58
M-Score: -2.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.61
ITEX's Operating margin (%) is ranked higher than
68% of the 1007 Companies
in the Global Business Services industry.

( Industry Median: 6.96 vs. ITEX: 6.61 )
ITEX' s 10-Year Operating margin (%) Range
Min: -55.82   Max: 16.38
Current: 6.61

-55.82
16.38
Net-margin (%) 4.99
ITEX's Net-margin (%) is ranked higher than
70% of the 1007 Companies
in the Global Business Services industry.

( Industry Median: 4.46 vs. ITEX: 4.99 )
ITEX' s 10-Year Net-margin (%) Range
Min: -52.28   Max: 31.78
Current: 4.99

-52.28
31.78
ROE (%) 5.92
ITEX's ROE (%) is ranked higher than
62% of the 974 Companies
in the Global Business Services industry.

( Industry Median: 10.52 vs. ITEX: 5.92 )
ITEX' s 10-Year ROE (%) Range
Min: -269.55   Max: 303.89
Current: 5.92

-269.55
303.89
ROA (%) 5.13
ITEX's ROA (%) is ranked higher than
73% of the 1020 Companies
in the Global Business Services industry.

( Industry Median: 4.48 vs. ITEX: 5.13 )
ITEX' s 10-Year ROA (%) Range
Min: -102.35   Max: 109.56
Current: 5.13

-102.35
109.56
ROC (Joel Greenblatt) (%) 208.03
ITEX's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1018 Companies
in the Global Business Services industry.

( Industry Median: 31.44 vs. ITEX: 208.03 )
ITEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2031.37   Max: 1681.82
Current: 208.03

-2031.37
1681.82
Revenue Growth (%) 6.10
ITEX's Revenue Growth (%) is ranked higher than
72% of the 843 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. ITEX: 6.10 )
ITEX' s 10-Year Revenue Growth (%) Range
Min: -34.5   Max: 17.6
Current: 6.1

-34.5
17.6
EBITDA Growth (%) 0.50
ITEX's EBITDA Growth (%) is ranked higher than
61% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 6.80 vs. ITEX: 0.50 )
ITEX' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 51.8
Current: 0.5

0
51.8
EPS Growth (%) 16.40
ITEX's EPS Growth (%) is ranked higher than
81% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 6.50 vs. ITEX: 16.40 )
ITEX' s 10-Year EPS Growth (%) Range
Min: -66   Max: 19.5
Current: 16.4

-66
19.5
» ITEX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with ITEX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 13.10
ITEX's P/E(ttm) is ranked higher than
90% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 25.80 vs. ITEX: 13.10 )
ITEX' s 10-Year P/E(ttm) Range
Min: 1.31   Max: 22.35
Current: 13.1

1.31
22.35
P/B 0.85
ITEX's P/B is ranked higher than
92% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 2.95 vs. ITEX: 0.85 )
ITEX' s 10-Year P/B Range
Min: 0.49   Max: 3.27
Current: 0.85

0.49
3.27
P/S 0.66
ITEX's P/S is ranked higher than
82% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 1.48 vs. ITEX: 0.66 )
ITEX' s 10-Year P/S Range
Min: 0.19   Max: 1.45
Current: 0.66

0.19
1.45
PFCF 6.14
ITEX's PFCF is ranked higher than
96% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 47.30 vs. ITEX: 6.14 )
ITEX' s 10-Year PFCF Range
Min: 2.94   Max: 150
Current: 6.14

2.94
150
EV-to-EBIT 7.25
ITEX's EV-to-EBIT is ranked higher than
93% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 18.92 vs. ITEX: 7.25 )
ITEX' s 10-Year EV-to-EBIT Range
Min: 3.1   Max: 93.8
Current: 7.25

3.1
93.8
PEG 16.25
ITEX's PEG is ranked higher than
80% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ITEX: 16.25 )
ITEX' s 10-Year PEG Range
Min: 0.62   Max: 37.76
Current: 16.25

0.62
37.76
Shiller P/E 11.95
ITEX's Shiller P/E is ranked higher than
96% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ITEX: 11.95 )
ITEX' s 10-Year Shiller P/E Range
Min: 2.67   Max: 50
Current: 11.95

2.67
50
Current Ratio 3.15
ITEX's Current Ratio is ranked higher than
89% of the 1013 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. ITEX: 3.15 )
ITEX' s 10-Year Current Ratio Range
Min: 0.25   Max: 5.42
Current: 3.15

0.25
5.42
Quick Ratio 3.15
ITEX's Quick Ratio is ranked higher than
90% of the 1013 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. ITEX: 3.15 )
ITEX' s 10-Year Quick Ratio Range
Min: 0.25   Max: 5.42
Current: 3.15

0.25
5.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.70
ITEX's Dividend Yield is ranked higher than
95% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.16 vs. ITEX: 5.70 )
ITEX' s 10-Year Dividend Yield Range
Min: 0.49   Max: 6.15
Current: 5.7

0.49
6.15
Dividend Payout 0.75
ITEX's Dividend Payout is ranked higher than
69% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. ITEX: 0.75 )
ITEX' s 10-Year Dividend Payout Range
Min: 0.29   Max: 1.38
Current: 0.75

0.29
1.38
Dividend growth (3y) 93.10
ITEX's Dividend growth (3y) is ranked higher than
99% of the 458 Companies
in the Global Business Services industry.

( Industry Median: 8.90 vs. ITEX: 93.10 )
ITEX' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 93.1
Current: 93.1

0
93.1
Yield on cost (5-Year) 5.70
ITEX's Yield on cost (5-Year) is ranked higher than
87% of the 698 Companies
in the Global Business Services industry.

( Industry Median: 2.60 vs. ITEX: 5.70 )
ITEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 6.15
Current: 5.7

0.49
6.15
Share Buyback Rate 9.80
ITEX's Share Buyback Rate is ranked higher than
98% of the 718 Companies
in the Global Business Services industry.

( Industry Median: -0.90 vs. ITEX: 9.80 )
ITEX' s 10-Year Share Buyback Rate Range
Min: 9.8   Max: -26.1
Current: 9.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.86
ITEX's Price/Net Cash is ranked higher than
95% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ITEX: 6.86 )
ITEX' s 10-Year Price/Net Cash Range
Min: 3.78   Max: 75.28
Current: 6.86

3.78
75.28
Price/Net Current Asset Value 4.48
ITEX's Price/Net Current Asset Value is ranked higher than
94% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ITEX: 4.48 )
ITEX' s 10-Year Price/Net Current Asset Value Range
Min: 3.21   Max: 191.67
Current: 4.48

3.21
191.67
Price/Tangible Book 1.18
ITEX's Price/Tangible Book is ranked higher than
90% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 11.43 vs. ITEX: 1.18 )
ITEX' s 10-Year Price/Tangible Book Range
Min: 0.73   Max: 60
Current: 1.18

0.73
60
Price/DCF (Projected) 0.33
ITEX's Price/DCF (Projected) is ranked higher than
99% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 2.81 vs. ITEX: 0.33 )
ITEX' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 2.92
Current: 0.33

0.32
2.92
Price/Median PS Value 0.85
ITEX's Price/Median PS Value is ranked higher than
88% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 1.14 vs. ITEX: 0.85 )
ITEX' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 3.49
Current: 0.85

0.22
3.49
Price/Graham Number 0.87
ITEX's Price/Graham Number is ranked higher than
92% of the 1103 Companies
in the Global Business Services industry.

( Industry Median: 15.57 vs. ITEX: 0.87 )
ITEX' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 2.72
Current: 0.87

0.33
2.72
Earnings Yield (Greenblatt) 13.80
ITEX's Earnings Yield (Greenblatt) is ranked higher than
91% of the 913 Companies
in the Global Business Services industry.

( Industry Median: 6.60 vs. ITEX: 13.80 )
ITEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 32.2
Current: 13.8

1.1
32.2
Forward Rate of Return (Yacktman) 12.50
ITEX's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 779 Companies
in the Global Business Services industry.

( Industry Median: 7.11 vs. ITEX: 12.50 )
ITEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -140   Max: 22.7
Current: 12.5

-140
22.7

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Itex Corporation ("ITEX") was incorporated in October 1985 in the State of Nevada. Itex, The Membership Trading CommunitySM, is a marketplace for cashless business transactions across North America ("the Marketplace"). Through its independent licensed broker and franchise network, corporate and corporate owned offices in the United States and Canada, it operates a exchange for cashless business transactions where products and services are exchanged for "currency" only usable in the Marketplace ("ITEX dollars"). The Company's business services and payment systems enable member businesses to trade goods and services without exchanging cash. These products and services are instead exchanged for ITEX dollars which could only be redeemed in the Marketplace. It administers the Marketplace and act as a third-party record-keeper for its members' transactions. The Company expanded its investment in information technology personnel and network infrastructure in support of its new subscription-based service offerings. The Marketplace provides a forum for its members to purchase from and sells its products and services to other members using "ITEX dollars" instead of USD. An ITEX dollar is an accounting unit used to record the value of transactions as determined by the members in the Marketplace. It assists members in marketing products and services through Broker Network, newsletters, e-mail and through other promotional means. Brokers are independent contractors with respect to the Company. Combined, its corporate staff, Brokers and its staff, and outside contractors total more than 400 individuals supporting the Marketplace. Its main sources of revenue are transaction and association fees. The Company's goal is to expand its market share of the cashless transaction industry, mainly in North America. The Company could successfully increase the number of members participating in its Marketplace and revenues if it provides members. The Marketplace is handled by TEAM, its internally developed, proprietary, online system that is based on Microsoft technologies. It designed team to facilitate the activities of all parties involved in the Marketplace, from its corporate management and accounting personnel to Brokers and Marketplace members. The Company has two main competitors: Exchanges and internet distribution channels. Along with its Brokers, it is subject to federal, state and local laws, regulations and administrative practices affecting its businesses.
» More Articles for ITEX

Headlines

Articles On GuruFocus.com
Deep Value Opportunity in the economically favorable business of Bartering Jan 22 2011 
ITEX Corporation Major Shareholder Interview Apr 15 2010 
ITEX Announces Results for First Quarter of Fiscal 2009 Dec 11 2008 
Itex Dec 11 2007 

More From Other Websites
ITEX CORP Files SEC form 8-K, Other Events Aug 15 2014
ITEX CORP Financials Jun 19 2014
ITEX CORP Files SEC form 10-Q, Quarterly Report Jun 12 2014
ITEX CORP Files SEC form 8-K, Other Events May 06 2014
ITEX Launches Virtual Currency Systems Mar 12 2014
ITEX CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 12 2014
ITEX Launches Virtual Currency Systems Mar 12 2014
ITEX CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 10 2014
ITEX CORP Files SEC form 10-Q, Quarterly Report Mar 10 2014
ITEX CORP Files SEC form 8-K, Other Events Mar 03 2014
ITEX, Bitcoin and other Virtual Currencies Feb 27 2014
ITEX - First Trading Community to Accept Bitcoin Feb 27 2014
ITEX - First Trading Community to Accept Bitcoin Feb 27 2014
ITEX CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Dec 16 2013
ITEX CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Dec 13 2013
ITEX CORP Files SEC form 10-Q, Quarterly Report Dec 13 2013
ITEX CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Nov 25 2013
ITEX CORP Files SEC form 8-K, Other Events Nov 18 2013
ITEX Announces Results for Fiscal Year 2013 Oct 21 2013
ITEX Announces Results for Fiscal Year 2013 Oct 21 2013

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