IVC - Invacare Corporation

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

Valuation Measures

Market Cap (intraday) 5555.26M
Enterprise Value 3638.18M
Trailing P/E N/A
Forward P/E 1-21.96
PEG Ratio (5 yr expected) 1-0.90
Price/Sales (ttm)0.58
Price/Book (mrq)1.27
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 6-43.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -7.95%
Operating Margin (ttm)-3.04%

Management Effectiveness

Return on Assets (ttm)-1.82%
Return on Equity (ttm)-16.99%

Income Statement

Revenue (ttm)962.89M
Revenue Per Share (ttm)29.49
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)283.63M
EBITDA -14.55M
Net Income Avi to Common (ttm)-76.52M
Diluted EPS (ttm)-2.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)155.96M
Total Cash Per Share (mrq)4.75
Total Debt (mrq)240.85M
Total Debt/Equity (mrq)55.24
Current Ratio (mrq)2.28
Book Value Per Share (mrq)13.27

Cash Flow Statement

Operating Cash Flow (ttm)-60.59M
Levered Free Cash Flow (ttm)-30.73M

Trading Information

Stock Price History

Beta 2.40
52-Week Change 337.04%
S&P500 52-Week Change 323.52%
52 Week High 317.95
52 Week Low 39.90
50-Day Moving Average 316.99
200-Day Moving Average 315.44

Share Statistics

Avg Vol (3 month) 3419.39k
Avg Vol (10 day) 3210.09k
Shares Outstanding 532.83M
Float 31.48M
% Held by Insiders 13.98%
% Held by Institutions 1134.24%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3200

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 40.29%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.30%
5 Year Average Dividend Yield 40.33
Payout Ratio 40.00%
Dividend Date 3Jan 16, 2018
Ex-Dividend Date 4Jan 3, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 17, 1995