ITG, Inc. is a national provider of digital and utility infrastructure services, operating primarily through two business segments: Engineering & Maintenance and Infrastructure Deployment. The Infrastructure Deployment segment focuses on large-scale network and fiber construction for incumbent carriers, overbuilders, and data center operators, as well as underground civil construction for public and private utilities. This includes aerial and underground builds, directional boring, trenching, and fiber backhaul. The Engineering & Maintenance segment provides recurring, mission-critical services required by network owners to operate, optimize, and expand their infrastructure, including troubleshooting, network upgrades, and regular maintenance. The company operates a turnkey model, managing projects from initial design and engineering through to fulfillment and ongoing support. ITG maintains a workforce of over 10,000, including full-time employees and subcontractors, operating from more than 240 field locations across 49 U.S. states. The company relies heavily on long-term master service agreements (MSAs) with top-tier clients, with a significant portion of its revenue historically concentrated among major telecommunications providers such as Comcast and Charter Communications. Backed by Oaktree Capital Management, ITG competes with other large infrastructure services firms like Quanta Services, MasTec, and Dycom Industries in the rapidly growing market for broadband expansion and data center connectivity.
How many years of EBITDA are required to pay off the company's net debt, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.
The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.
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