IIN - IntriCon Corporation

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

Valuation Measures

Market Cap (intraday) 5528.01M
Enterprise Value 3409.32M
Trailing P/E 116.85
Forward P/E 168.96
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.28
Price/Book (mrq)17.42
Enterprise Value/Revenue 34.09
Enterprise Value/EBITDA 647.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 4.18%
Operating Margin (ttm)5.85%

Management Effectiveness

Return on Assets (ttm)6.72%
Return on Equity (ttm)18.00%

Income Statement

Revenue (ttm)100.09M
Revenue Per Share (ttm)14.50
Quarterly Revenue Growth (yoy)33.90%
Gross Profit (ttm)26.49M
EBITDA 8.55M
Net Income Avi to Common (ttm)4.18M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)200.60%

Balance Sheet

Total Cash (mrq)539k
Total Cash Per Share (mrq)0.08
Total Debt (mrq)13.28M
Total Debt/Equity (mrq)52.97
Current Ratio (mrq)1.56
Book Value Per Share (mrq)3.60

Cash Flow Statement

Operating Cash Flow (ttm)3.96M
Levered Free Cash Flow (ttm)62.38k

Trading Information

Stock Price History

Beta 0.63
52-Week Change 3372.58%
S&P500 52-Week Change 316.29%
52 Week High 376.80
52 Week Low 310.40
50-Day Moving Average 364.68
200-Day Moving Average 339.87

Share Statistics

Avg Vol (3 month) 3290.85k
Avg Vol (10 day) 3502.39k
Shares Outstanding 58.41M
Float 6.69M
% Held by Insiders 113.33%
% Held by Institutions 147.75%
Shares Short (Aug 31, 2018) 4422.31k
Short Ratio (Aug 31, 2018) 41.41
Short % of Float (Aug 31, 2018) 46.98%
Short % of Shares Outstanding (Aug 31, 2018) 45.02%
Shares Short (prior month Jul 31, 2018) 4459.32k

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) 23/2
Last Split Date 3Jun 30, 1997