IVC - Invacare Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5188.58M
Enterprise Value 3363.81M
Trailing P/E N/A
Forward P/E 1-5.31
PEG Ratio (5 yr expected) 1-0.38
Price/Sales (ttm)0.19
Price/Book (mrq)0.51
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 6-87.12

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -6.17%
Operating Margin (ttm)-2.03%

Management Effectiveness

Return on Assets (ttm)-1.23%
Return on Equity (ttm)-14.97%

Income Statement

Revenue (ttm)978.12M
Revenue Per Share (ttm)29.61
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)269.25M
EBITDA -4.18M
Net Income Avi to Common (ttm)-60.34M
Diluted EPS (ttm)-1.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)118.27M
Total Cash Per Share (mrq)3.56
Total Debt (mrq)252M
Total Debt/Equity (mrq)68.12
Current Ratio (mrq)2.05
Book Value Per Share (mrq)11.14

Cash Flow Statement

Operating Cash Flow (ttm)-21.95M
Levered Free Cash Flow (ttm)561.38k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.79
52-Week Change 3-65.64%
S&P500 52-Week Change 35.73%
52 Week High 320.00
52 Week Low 35.60
50-Day Moving Average 312.12
200-Day Moving Average 315.90

Share Statistics

Avg Vol (3 month) 3639.19k
Avg Vol (10 day) 31.55M
Shares Outstanding 533.19M
Float 31.78M
% Held by Insiders 12.40%
% Held by Institutions 1144.43%
Shares Short (Oct 31, 2018) 48.61M
Short Ratio (Oct 31, 2018) 425.21
Short % of Float (Oct 31, 2018) 430.60%
Short % of Shares Outstanding (Oct 31, 2018) 425.94%
Shares Short (prior month Sep 28, 2018) 49.37M

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 40.67%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.83%
5 Year Average Dividend Yield 40.33
Payout Ratio 4N/A
Dividend Date 3Oct 26, 2018
Ex-Dividend Date 4Oct 11, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 17, 1995