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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 565.67
ITEX's Cash to Debt is ranked higher than
78% of the 959 Companies
in the Global Business Services industry.

( Industry Median: 1.72 vs. ITEX: 565.67 )
ITEX' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 565.67

Equity to Asset 0.88
ITEX's Equity to Asset is ranked higher than
96% of the 937 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. ITEX: 0.88 )
ITEX' s 10-Year Equity to Asset Range
Min: -0.25   Max: 0.95
Current: 0.88

-0.25
0.95
Interest Coverage No Debt
ITEX's Interest Coverage is ranked higher than
92% of the 675 Companies
in the Global Business Services industry.

( Industry Median: 21.89 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: 7
Z-Score: 4.64
M-Score: -2.87
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 (%) 9.88
ITEX's Operating margin (%) is ranked higher than
75% of the 950 Companies
in the Global Business Services industry.

( Industry Median: 7.12 vs. ITEX: 9.88 )
ITEX' s 10-Year Operating margin (%) Range
Min: -55.82   Max: 16.38
Current: 9.88

-55.82
16.38
Net-margin (%) 7.22
ITEX's Net-margin (%) is ranked higher than
76% of the 950 Companies
in the Global Business Services industry.

( Industry Median: 4.59 vs. ITEX: 7.22 )
ITEX' s 10-Year Net-margin (%) Range
Min: -52.28   Max: 31.78
Current: 7.22

-52.28
31.78
ROE (%) 9.09
ITEX's ROE (%) is ranked higher than
67% of the 919 Companies
in the Global Business Services industry.

( Industry Median: 10.28 vs. ITEX: 9.09 )
ITEX' s 10-Year ROE (%) Range
Min: -5760.34   Max: 119.13
Current: 9.09

-5760.34
119.13
ROA (%) 7.92
ITEX's ROA (%) is ranked higher than
82% of the 965 Companies
in the Global Business Services industry.

( Industry Median: 4.48 vs. ITEX: 7.92 )
ITEX' s 10-Year ROA (%) Range
Min: -151.2   Max: 90.76
Current: 7.92

-151.2
90.76
ROC (Joel Greenblatt) (%) 421.90
ITEX's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 960 Companies
in the Global Business Services industry.

( Industry Median: 33.29 vs. ITEX: 421.90 )
ITEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1844.93   Max: 2581.4
Current: 421.9

-1844.93
2581.4
Revenue Growth (%) 6.10
ITEX's Revenue Growth (%) is ranked higher than
70% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 6.20 vs. ITEX: 6.10 )
ITEX' s 10-Year Revenue Growth (%) Range
Min: -45.9   Max: 17.6
Current: 6.1

-45.9
17.6
EBITDA Growth (%) 0.50
ITEX's EBITDA Growth (%) is ranked higher than
59% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 8.30 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
79% of the 579 Companies
in the Global Business Services industry.

( Industry Median: 7.80 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

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Ratios

vs
industry
vs
history
P/E(ttm) 13.60
ITEX's P/E(ttm) is ranked higher than
80% of the 766 Companies
in the Global Business Services industry.

( Industry Median: 20.70 vs. ITEX: 13.60 )
ITEX' s 10-Year P/E(ttm) Range
Min: 1.31   Max: 22.35
Current: 13.6

1.31
22.35
P/B 1.00
ITEX's P/B is ranked higher than
84% of the 899 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. ITEX: 1.00 )
ITEX' s 10-Year P/B Range
Min: 0.49   Max: 15.63
Current: 1

0.49
15.63
P/S 0.80
ITEX's P/S is ranked higher than
68% of the 948 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. ITEX: 0.80 )
ITEX' s 10-Year P/S Range
Min: 0.19   Max: 1.45
Current: 0.8

0.19
1.45
PFCF 6.50
ITEX's PFCF is ranked higher than
92% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 17.63 vs. ITEX: 6.50 )
ITEX' s 10-Year PFCF Range
Min: 2.94   Max: 150
Current: 6.5

2.94
150
EV-to-EBIT 8.30
ITEX's EV-to-EBIT is ranked higher than
88% of the 843 Companies
in the Global Business Services industry.

( Industry Median: 15.40 vs. ITEX: 8.30 )
ITEX' s 10-Year EV-to-EBIT Range
Min: 3.1   Max: 93.8
Current: 8.3

3.1
93.8
PEG 16.90
ITEX's PEG is ranked lower than
71% of the 457 Companies
in the Global Business Services industry.

( Industry Median: 2.16 vs. ITEX: 16.90 )
ITEX' s 10-Year PEG Range
Min: 0.62   Max: 37.76
Current: 16.9

0.62
37.76
Shiller P/E 14.50
ITEX's Shiller P/E is ranked higher than
85% of the 469 Companies
in the Global Business Services industry.

( Industry Median: 24.20 vs. ITEX: 14.50 )
ITEX' s 10-Year Shiller P/E Range
Min: 2.67   Max: 50
Current: 14.5

2.67
50

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.80
ITEX's Dividend Yield is ranked higher than
87% of the 638 Companies
in the Global Business Services industry.

( Industry Median: 2.19 vs. ITEX: 4.80 )
ITEX' s 10-Year Dividend Yield Range
Min: 0.49   Max: 5.41
Current: 4.8

0.49
5.41
Dividend Payout 0.65
ITEX's Dividend Payout is ranked lower than
59% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 0.40 vs. ITEX: 0.65 )
ITEX' s 10-Year Dividend Payout Range
Min: 0.29   Max: 1.38
Current: 0.65

0.29
1.38
Dividend growth (3y) 93.10
ITEX's Dividend growth (3y) is ranked higher than
99% of the 345 Companies
in the Global Business Services industry.

( Industry Median: 8.70 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) 4.80
ITEX's Yield on cost (5-Year) is ranked higher than
77% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 2.64 vs. ITEX: 4.80 )
ITEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 5.41
Current: 4.8

0.49
5.41
Share Buyback Rate 9.80
ITEX's Share Buyback Rate is ranked higher than
98% of the 673 Companies
in the Global Business Services industry.

( Industry Median: -0.70 vs. ITEX: 9.80 )
ITEX' s 10-Year Share Buyback Rate Range
Min: 9.8   Max: -26.4
Current: 9.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.20
ITEX's Price/Net Cash is ranked higher than
66% of the 166 Companies
in the Global Business Services industry.

( Industry Median: 12.30 vs. ITEX: 7.20 )
ITEX' s 10-Year Price/Net Cash Range
Min: 3.78   Max: 75.28
Current: 7.2

3.78
75.28
Price/Net Current Asset Value 4.60
ITEX's Price/Net Current Asset Value is ranked higher than
73% of the 222 Companies
in the Global Business Services industry.

( Industry Median: 8.90 vs. ITEX: 4.60 )
ITEX' s 10-Year Price/Net Current Asset Value Range
Min: 3.02   Max: 191.67
Current: 4.6

3.02
191.67
Price/Tangible Book 1.40
ITEX's Price/Tangible Book is ranked higher than
78% of the 678 Companies
in the Global Business Services industry.

( Industry Median: 3.60 vs. ITEX: 1.40 )
ITEX' s 10-Year Price/Tangible Book Range
Min: 0.73   Max: 60
Current: 1.4

0.73
60
Price/DCF (Projected) 0.40
ITEX's Price/DCF (Projected) is ranked higher than
96% of the 514 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. ITEX: 0.40 )
ITEX' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 2.76
Current: 0.4

0.32
2.76
Price/Median PS Value 1.00
ITEX's Price/Median PS Value is ranked higher than
63% of the 897 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. ITEX: 1.00 )
ITEX' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 3.49
Current: 1

0.22
3.49
Price/Graham Number 1.00
ITEX's Price/Graham Number is ranked higher than
79% of the 567 Companies
in the Global Business Services industry.

( Industry Median: 1.80 vs. ITEX: 1.00 )
ITEX' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 2.72
Current: 1

0.33
2.72
Earnings Yield (Greenblatt) 12.10
ITEX's Earnings Yield (Greenblatt) is ranked higher than
87% of the 848 Companies
in the Global Business Services industry.

( Industry Median: 6.60 vs. ITEX: 12.10 )
ITEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 32.2
Current: 12.1

1.1
32.2
Forward Rate of Return (Yacktman) 11.56
ITEX's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 6.90 vs. ITEX: 11.56 )
ITEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -128.3   Max: 22.7
Current: 11.56

-128.3
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.

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