IIN - IntriCon Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5177.36M
Enterprise Value 3156.64M
Trailing P/E 33.33
Forward P/E 117.81
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.46
Price/Book (mrq)1.90
Enterprise Value/Revenue 31.29
Enterprise Value/EBITDA 616.17

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 3-57.40%
S&P500 52-Week Change 37.12%
52 Week High 376.80
52 Week Low 319.91
50-Day Moving Average 323.53
200-Day Moving Average 324.93

Share Statistics

Avg Vol (3 month) 3137.09k
Avg Vol (10 day) 3126.14k
Shares Outstanding 58.74M
Float 7.56M
% Held by Insiders 18.66%
% Held by Institutions 172.40%
Shares Short (Jun 28, 2019) 41.45M
Short Ratio (Jun 28, 2019) 49.82
Short % of Float (Jun 28, 2019) 417.92%
Short % of Shares Outstanding (Jun 28, 2019) 416.63%
Shares Short (prior month May 31, 2019) 41.4M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 12, 2001
Last Split Factor (new per old) 22/3
Last Split Date 3Jun 30, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.58%
Operating Margin (ttm)5.43%

Management Effectiveness

Return on Assets (ttm)4.55%
Return on Equity (ttm)9.58%

Income Statement

Revenue (ttm)121.21M
Revenue Per Share (ttm)15.07
Quarterly Revenue Growth (yoy)18.70%
Gross Profit (ttm)37.16M
EBITDA 9.69M
Net Income Avi to Common (ttm)5.55M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)0.80%

Balance Sheet

Total Cash (mrq)29.2M
Total Cash Per Share (mrq)3.34
Total Debt (mrq)5.93M
Total Debt/Equity (mrq)6.37
Current Ratio (mrq)3.13
Book Value Per Share (mrq)10.71

Cash Flow Statement

Operating Cash Flow (ttm)1.87M
Levered Free Cash Flow (ttm)-2.69M